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 | $23K | — |
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Mutual Fund (1) | — | — | — | $1.2M | 25.3% | |
| Vanguard 500 Index Fund Admiral Mutual Fund (1) | — | — | — | $695K | 14.5% | |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund (1) | — | — | — | $631K | 13.2% | |
| T. Rowe Price Balanced Fund Mutual Fund (1) | — | — | — | $395K |
| 8.3% |
| Vanguard Value Index Fund Admiral Mutual Fund (1) | — | — | — | $359K | 7.5% |
| Harbor Capital Appreciation Fund Mutual Fund (1) | — | — | — | $358K | 7.5% |
| Fidelity Mid Cap Index Fund Mutual Fund (1) 105 Fidelity Small Cap Index Fund Mutual Fund (1) | — | — | — | $205K | 4.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund (1) | — | — | — | $125K | 2.6% |
| MFS Mid Cap Growth Fund Class RS Mutual Fund (1) | — | — | — | $119K | 2.5% |
