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 | $49K | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | NONE | $43K | — |
| SCHWAB | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 INDEX FD ADMIRAL SHRS | — | — | — | $3.3M | 20.3% | |
| Voya INTERMEDIATE BOND I |
| — |
| — |
| — |
| $2.7M |
| 16.4% |
| * Standard Insurance Company STANDARD STABLE ASSET A | Insurance Contracts | — | — | $2.2M | 13.1% |
| Vanguard DEVELOPED MKTS INDEX ADM | — | — | — | $2.1M | 13.0% |
| JPMorgan LARGE CAP GROWTH FUND R6 | — | — | — | $1.9M | 11.5% |
| Vanguard EQUITY INC FD ADMIRAL SHS | — | — | — | $1.3M | 8.1% |
| Vanguard SMALL CAP INDEX ADMIRAL | — | — | — | $798K | 4.8% |
| JPMorgan MID CAP GROWTH FUND R6 | — | — | — | $495K | 3.0% |
| Wells Fargo ALLSPRING SPECIAL MID CAP VAL R6 | — | — | — | $427K | 2.6% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | Mutual Funds | — | — | $151K | 0.9% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $118K | 0.7% |
| Vanguard SMALL CAP VALUE INDEX FUND ADMIRAL | — | — | — | $113K | 0.7% |
| Vanguard TOTAL BOND MKT INDEX ADM | — | — | — | $106K | 0.6% |
| Participant loans Interest rates range from 3.50% to 8.50% -0- | Participant loans | — | — | $105K | 0.6% |
| Vanguard MID CAP INDEX FUND ADMIRAL | — | — | — | $98K | 0.6% |
| Voya SMALL CAP GROWTH FUND CL I | — | — | — | $91K | 0.6% |
| PGIM HIGH YIELD FUND Z | — | — | — | $31K | 0.2% |
| MFS Investment Management MFS INTL DIVERSIFICATION CL R6 | — | — | — | $25K | 0.2% |
| Northern Trust NORTHERN GBL REAL ESTATE FD | — | — | — | $23K | 0.1% |
