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 | $58K | — |
| GENEOS WEALTH MANAGEMENT, INC. | 02-0580939 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Signal | — | — | — | $3.3M | 24.9% | |
| American Century American Balanced R6 | — | — | — | $2.4M | 18.2% | |
| Fidelity Large Cap Growth Index Ins | — | — | — |
| $1.6M |
| 12.3% |
| Hartford Schrdr International Stock SDR | — | — | — | $1.4M | 10.6% |
| MFS Value R4 | — | — | — | $1.1M | 7.9% |
| Hood River Small Cap Growth Fund Retirement | — | — | — | $904K | 6.8% |
| Prudential Total Return Bond Z | — | — | — | $763K | 5.8% |
| Vanguard Prime Money Market | — | — | — | $581K | 4.4% |
| T Rowe Price Mid Cap Value I | — | — | — | $418K | 3.2% |
| T Rowe Price New Horizons Fund | — | — | — | $358K | 2.7% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $258K | 2.0% |
| Pimco Income Instl | — | — | — | $109K | 0.8% |
| Participant loans Rates from 4.25% to 9.25% | Participant loans | — | — | $22K | 0.2% |
