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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Balanced Mutual fund | — | — | $141K | $4.2M | 25.3% | |
| The Standard Stable Asset I Guaranteed investment contract, at contract value | — | — | $103K | $3.6M | 22.0% | |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | $19K | $1.6M | 9.8% | |
| Vanguard 500 Index Adm Mutual fund | — | — | $3K | $1.6M |
| 9.6% |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | $19K | $960K | 5.8% |
| Vanguard Equity Income Admiral Mutual fund | — | — | $11K | $949K | 5.8% |
| Fidelity Advisor Total Bond I Mutual fund | — | — | $70K | $660K | 4.0% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | $2K | $619K | 3.7% |
| Vanguard Tot Intl Stock Index Adm Mutual fund | — | — | $18K | $567K | 3.4% |
| DFA Intl Core Equity Port Mutual fund | — | — | $30K | $468K | 2.8% |
| Hood River Small-Cap Growth Fund Retirement Mutual fund | — | — | $5K | $371K | 2.2% |
| Wells Fargo Advantage Special Mid Cap Value R6 Mutual fund | — | — | $7K | $356K | 2.2% |
| Vanguard Sm Cap Index Adm Mutual fund | — | — | $2K | $278K | 1.7% |
| to 8.50%, maturing through 2031 | — | — | — | $115K | 0.7% |
| Fidelity Advisor International Capital Appreciation Fund – Class I Mutual fund | — | — | $3K | $94K | 0.6% |
| MFS International Diversification Fund Class R6 Mutual fund 320 | — | — | — | $7K | <0.1% |
| DFA U.S. Targeted Value Port Mutual fund 204 | — | — | — | $7K | <0.1% |
