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 | $40K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income I Mutual fund | — | — | — | $739K | 22.2% | |
| Vanguard Ftse Social Index Adm Mutual fund | — | — | — | $581K | 17.4% | |
| MFS Intl Diversification Cl R3 Mutual fund | — | — | — | $500K | 15.0% | |
| Standard Stable Asset A Stable value fund | — | — | — | $363K | 10.9% |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $323K | 9.7% |
| Vanguard Value Index Admiral Mutual fund | — | — | — | $305K | 9.2% |
| Columbia Small Cap I Fd Cl Inst 2 Mutual fund | — | — | — | $169K | 5.1% |
| Nuveen Mid Cap Value I Mutual fund | — | — | — | $113K | 3.4% |
| Carillon Eagle Mid Cap Growth Fund A Mutual fund | — | — | — | $101K | 3.0% |
| maturing through 2029 | — | — | — | $46K | 1.4% |
| American Fd American Bal Fd R6 Mutual fund | — | — | — | $21K | 0.6% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $16K | 0.5% |
| Voya Small Cap Growth Fund CL I Mutual fund | — | — | — | $12K | 0.4% |
| PIMCO Incm Fd Inst Cl Mutual fund | — | — | — | $11K | 0.3% |
| Pimco Long Duration Total Ret Instl Mutual fund | — | — | — | $7K | 0.2% |
| Vanguard Emrg Mkts Stk Index Fd Adm Mutual fund | — | — | — | $6K | 0.2% |
| PGIM High Yield Fund R6 Mutual fund | — | — | — | $6K | 0.2% |
| Thrivant Mid Cap Stock S Mutual fund | — | — | — | $5K | 0.2% |
| Pimco Real Return Fd Instl Mutual fund | — | — | — | $4K | 0.1% |
| Allspring Special Small Cap Val Fd A Mutual fund | — | — | — | $2K | <0.1% |
