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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.7M | 20.3% | |
| John Hancock Bond Fund Class R6 | — | — | — | $2.6M | 14.2% | |
| Fidelity Advisor Diversified International Fund - Class I | — | — |
| — |
| $2.3M |
| 12.8% |
| Standard Insurance Company Stable Asset Fund D | — | — | — | $2.1M | 11.2% |
| Macquarie Large Cap Growth Fund Class R6 | — | — | — | $1.6M | 8.5% |
| The Hartford Dividend and Growth Fund Class R6 | — | — | — | $1.4M | 7.5% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.0M | 5.6% |
| Fidelity Balanced Fund | — | — | — | $980K | 5.4% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $626K | 3.4% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | — | — | — | $572K | 3.1% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $474K | 2.6% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $272K | 1.5% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $188K | 1.0% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $125K | 0.7% |
| Fidelity Sustainability Bond Index Fund | — | — | — | $104K | 0.6% |
| Participant loans | Participant loans | — | — | $92K | 0.5% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $71K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $61K | 0.3% |
| Calvert US Large Cap Growth Responsible Index Fund Class R6 | — | — | — | $45K | 0.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $32K | 0.2% |
