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 | $36K | — |
| KESTA ADVISORY SERVICES, LLC | 47-1566880 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND R6 | — | — | — | $3.0M | 18.8% | |
| FIDELITY 500 INDEX FUND | — | — | — | $2.8M | 17.7% | |
| MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 | — | — | — | $2.2M | 13.9% | |
| STANDARD INS CO STABLE ASSET FUND D | — | — | — | $1.6M | 10.2% |
| VANGUARD GROWTH INDEX ADM | — | — | — | $1.4M | 8.9% |
| GREAT GRAY COLLECTIVE INVT TR LRG CAP FD CL R1 | — | — | — | $1.4M | 8.6% |
| FIDELITY SMALL CAP INDEX FD INSTL PREMIUM CL | — | — | — | $809K | 5.1% |
| JANUS BALANCED N | — | — | — | $597K | 3.8% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $543K | 3.4% |
| WELLS FARGO ADVANTAGE SPEC MD CP VAL R6 | — | — | — | $471K | 3.0% |
| Notes receivable from participants (3.25%-8.50%) | — | — | — | $382K | 2.4% |
| FIDELITY BLUE CHIP GROWTH | — | — | — | $226K | 1.4% |
| BLACKROCK LIFEPATH INDEX 2065 K | — | — | — | $214K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2055 K | — | — | — | $198K | 1.3% |
| FIDELITY MID CAP INDEX FD | — | — | — | $24K | 0.1% |
| JPMORGAN INTERNATIONAL EQUITY R6 | — | — | — | $20K | 0.1% |
| GREAT GARY COLLECTIVE INVT TR MID CP FEE CL R1 | — | — | — | $19K | 0.1% |
| BLACKROCK LIFEPATH INDEX 2040 K | — | — | — | $16K | 0.1% |
| COLUMBIA STRATEGIC INCOME Z | — | — | — | $15K | <0.1% |
| VANGUARD TOTAL BOND MARKET INDEX ADM | — | — | — | $13K | <0.1% |
| HARTFORD CORE EQUITY FD CL R6 | — | — | — | $6K | <0.1% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $2K | <0.1% |
| BLACKROCK EMERGING MKTS K | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 | — | — | — | $1K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 K | — | — | — | $1K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 K | — | — | — | $1K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 K | — | — | — | $1K | <0.1% |
