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 | $72K | — |
| TAILORED FINANCIAL SERVICES, LLC | 46-5529082 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Dodge and Cox Income X | — | — | — | $999K | 19.1% | |
| Vanguard 500 Index | — | — | — | $971K | 18.6% | |
| American Funds EuroPacific | — | — | — |
| $764K |
| 14.6% |
| Standard Insurance Company Unallocated investment contract - Standard Stable Asset Fund | — | — | — | $552K | 10.6% |
| JPMorgan Large Cap Growth | — | — | — | $443K | 8.5% |
| Vanguard Windsor II | — | — | — | $436K | 8.3% |
| Vanguard Mid Cap Index Adm * 279 Vanguard Small Cap Index | — | — | — | $294K | 5.6% |
| Participants Participant loans with interest rates ranging from 3.25 to 8.50 percent - | Participant loans | — | — | $205K | 3.9% |
| JPMorgan Mid Cap Growth | — | — | — | $161K | 3.1% |
| Wells Fargo Wells Fargo Advantage Spec MD CP | — | — | — | $154K | 2.9% |
| Vanguard Balanced Index | — | — | — | $122K | 2.3% |
| Vanguard Growth Index * 286 Vanguard Mid Cap Index | — | — | — | $27K | 0.5% |
| Vanguard Total Intl Stock Index | — | — | — | $15K | 0.3% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $14K | 0.3% |
| Vanguard Small Cap Value Index | — | — | — | $14K | 0.3% |
| Vanguard Total Bond Market Index | — | — | — | $11K | 0.2% |
| Vanguard Value Index Adm | — | — | — | $3K | <0.1% |
