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 | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income | — | — | — | $2.4M | 21.6% | |
| Fidelity 500 Index Fund | — |
| — |
| — |
| $2.1M |
| 18.6% |
| Hartford Schroder International Stock Fund | — | — | — | $1.4M | 13.0% |
| Guaranteed Contract * The Standard Stable Asset Fund | — | — | — | $1.1M | 10.3% |
| American Funds American Balanced R6 | Mutual Funds | — | — | $1.0M | 9.5% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $830K | 7.5% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 429 | Common Collective Trust | — | — | $675K | 6.1% |
| Fidelity Small Cap Index Fund | — | — | — | $508K | 4.6% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $312K | 2.8% |
| MFS Mid Cap Value R6 | — | — | — | $305K | 2.8% |
| STABLE VALUE FD METLIFE GAC SERIES RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $99K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $66K | 0.6% |
| Janus Henderson Multi‐sector Income Fund | — | — | — | $61K | 0.6% |
| Fidelity Intl Index FD Instl Prem CL ** 364 Fidelity Emerg Mkts Index FD Instl Prem | — | — | — | $28K | 0.3% |
| Fidelity Small Cap Growth | — | — | — | $13K | 0.1% |
| maturity of less than 1 to 5 years $0 | — | — | — | $13K | 0.1% |
| DFA US Targeted Value Portfolio | — | — | — | $2K | <0.1% |
