Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $44K | — |
| VENTURE VISIONARY PARTNERS LLC | 83-4717882 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $2.2M | 20.4% | |
| Vanguard Total Bd Mkt Idx Adm Mutual Funds | — | — | — | $1.8M | 17.3% | |
| T Rowe Price Cap Appreciation Mutual Funds ** 334 Vanguard Developing Mkts Idx Admiral Mutual Funds | — | — | — | $1.5M | 14.2% | |
| Vanguard Growth Index Admiral Mutual Funds | — | — | — | $1.3M |
| 12.1% |
| The Standard Stable Asset A Guaranteed Investment Contract | — | — | — | $915K | 8.6% |
| Vanguard Total Intl Stock Index Mutual Funds ** 111 Vanguard Value Index Admiral Mutual Funds | — | — | — | $903K | 8.5% |
| Vanguard Small Cap Index Admiral Mutual Funds | — | — | — | $546K | 5.1% |
| Notes receivable from participants Maturing at various dates through 2029; Bearing interest at 4.25% - 9.50% - | — | — | — | $360K | 3.4% |
| Vanguard Mid Cap Value Idx Admiral Mutual Funds | — | — | — | $307K | 2.9% |
| Vanguard Mid Cap Growth Idx Admiral Mutual Funds | — | — | — | $305K | 2.9% |
| Vanguard Mid Cap Index Admiral Mutual Funds | — | — | — | $235K | 2.2% |
| JP Morgan MTG Backed Sec R6 Mutual Funds | — | — | — | $164K | 1.5% |
| Columbia Dividend Inc Inst 3 Mutual Funds ** 174 Delaware Diversif Inc Instl Mutual Funds ** 111 Fidelity Advanced New Insights Mutual Funds | — | — | — | $51K | 0.5% |
| Cash ** 5 American Centry Mid Cap Value Mutual Funds | — | — | — | $39K | 0.4% |
| MFS Mass Inv Trust Mutual Funds | — | — | — | $1K | <0.1% |
