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 | $20K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Admiral | — | — | — | $3.1M | 67.2% | |
| Fidelity 500 Index | — | — | — | $330K | 7.2% | |
| The Standard Insurance Company Stable Asset Fund A* | — | — | — | $279K | 6.1% | |
| Voya Intermediate Bond I | — | — | — | $241K | 5.3% |
| MFS Intl Diversification R3 | — | — | — | $206K | 4.5% |
| Vanguard Equity Income Admiral | — | — | — | $127K | 2.8% |
| Fidelity Large Cap Growth Index Inst Prm | — | — | — | $123K | 2.7% |
| Fidelity Small Cap Index | — | — | — | $71K | 1.6% |
| Vanguard Mid Cap Val Index Admiral | — | — | — | $48K | 1.0% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $47K | 1.0% |
| JP Morgan US Equity R6 | — | — | — | $29K | 0.6% |
| Vanguard Intermediate Term Bond Index Fund Admiral | — | — | — | $2K | <0.1% |
| DFA US Small Cap I | — | — | — | $2K | <0.1% |
