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 | $26K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Tot Stock Mkt Index | — | — | — | $5.4M | 39.3% | |
| Vanguard Total BD Mkt Idx ADM | — | — | — | $3.2M | 23.3% | |
| The Standard Stable Asset C | — | — | — | $1.8M | 13.3% | |
| Fidelity International Index ** $ | — | — | — | $1.7M | 12.5% |
| Fidelity 500 Index | — | — | — | $676K | 5.0% |
| Vanguard Emerging Markets STK Index | — | — | — | $188K | 1.4% |
| Fidelity US Bond Index | — | — | — | $172K | 1.3% |
| Vanguard Growth Index ADM | — | — | — | $77K | 0.6% |
| Vanguard Value Index ADM | — | — | — | $55K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $28K | 0.2% |
| Vanguard Mid Cap Growth Index | — | — | — | $19K | 0.1% |
| Vanguard Mid Cap Value Index | — | — | — | $18K | 0.1% |
| Vanguard Balanced Index ADM | — | — | — | $7K | <0.1% |
| JP Morgan JP Morgan Mid Cap Growth R6 ** 983 MFS Mid Cap Value | — | — | — | $7K | <0.1% |
| Vanguard Windsor II ADM ** 246 Vanguard Total World Stk Index ADM | — | — | — | $2K | <0.1% |
| TIAA-CREF Large-Cap Growth Inst | — | — | — | $2K | <0.1% |
| Prudential PGIM High Yield R6 | — | — | — | $1K | <0.1% |
| Fidelity Hartford Core Equity FD CL R6 | — | — | — | $1K | <0.1% |
