Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIENT ONE SECURITIES LLC | 27-1408998 | — | NONE | $45K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.6M | 17.6% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.7M | 13.2% | |
| Dimension Fund Advisors International Core Equity Portfolio |
| — |
| — |
| — |
| $2.4M |
| 11.6% |
| Voya Intermediate Bond Fund I | — | — | — | $2.2M | 10.9% |
| Vanguard Group Equity Income Adm | — | — | — | $2.2M | 10.6% |
| Stable Value Fund * Standard Insurance Company Stable Asset A | — | — | — | $2.0M | 9.9% |
| Dimension Fund Advisors U.S. Targeted Value Portfolio | — | — | — | $1.1M | 5.6% |
| Baron Asset Fund | — | — | — | $846K | 4.2% |
| Nuveen Mid Cap Index Fund | — | — | — | $652K | 3.2% |
| Vanguard Group Balanced Index Fund | — | — | — | $455K | 2.2% |
| Invesco Discovery Fund | — | — | — | $441K | 2.2% |
| Loans to Participants Notes receivable from participants (interest rates from * Plan Participants 3.25% to 8.50% with various maturities) | Participant loans | — | — | $367K | 1.8% |
| Vanguard Group Wellington Fund | — | — | — | $354K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $328K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $236K | 1.2% |
| American Funds Europacific World Growth & Income Fund | — | — | — | $120K | 0.6% |
| American Funds Capital World Growth & Income Fund | — | — | — | $119K | 0.6% |
| Cohen & Steers, Inc. Institutional Realty Shares, Inc. | — | — | — | $94K | 0.5% |
| American Century Funds Inflation Adjusted Bond Fund | Mutual Funds | — | — | $63K | 0.3% |
| Vanguard Group Total Bond Market Index Fund | — | — | — | $39K | 0.2% |
| Vanguard Group Intermediate Term Treasury Adm | — | — | — | $37K | 0.2% |
| Vanguard Group Developed Markets Index Fund | — | — | — | $18K | <0.1% |
| Dimension Fund Advisors Emerging Markets Core Equity Portfolio | — | — | — | $13K | <0.1% |
