Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL | 93-1253576 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dreyfus Basic S&P 500 Stock Index Fund | — | — | — | $1.4M | 21.4% | |
| Columbia Dividend Income Institutional 3 | — | — | — | $986K | 15.1% | |
| ClearingBridge Large Cap Growth | — | — |
| — |
| $867K |
| 13.3% |
| Fidelity INTL Index FD | — | — | — | $763K | 11.7% |
| The Standard Insurance Company General Account | — | — | — | $723K | 11.1% |
| Franklin Small Cap Value - A | — | — | — | $395K | 6.0% |
| Van Eck Emerging Markets FD CLI | — | — | — | $366K | 5.6% |
| PIMCO INCM FD INST CL | — | — | — | $263K | 4.0% |
| T. Rowe Price New Horizons Fund | — | — | — | $238K | 3.6% |
| Columbia Total Return Bond Institutional 3 | — | — | — | $230K | 3.5% |
| Wasatch International Growth Fund | — | — | — | $226K | 3.4% |
| Participants Participant Loans 6.25% to 8.50% - | Participant loans | — | — | $86K | 1.3% |
