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 | $3K | — |
| RELIANCE TRUST COMPANY | 58-1428634 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $5.1M | 20.6% | |
| Vanguard Balanced Index Mutual fund | — | — | — | $4.6M | 18.6% | |
| MFS Growth R4 Mutual fund | — | — | — | $2.1M | 8.6% | |
| Hartford International Opportunity R6 Mutual fund | — | — | — | $2.0M | 8.1% |
| MFS Value R6 Mutual fund | — | — | — | $1.9M | 7.6% |
| JPMorgan Mid Cap Value R5 Mutual fund | — | — | — | $1.5M | 6.2% |
| Dodge & Cox Income Mutual fund | — | — | — | $1.3M | 5.3% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $1.0M | 4.3% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $967K | 3.9% |
| JPMorgan US Equity R5 Mutual fund | — | — | — | $943K | 3.8% |
| DFA U.S. Targeted Value I Mutual fund | — | — | — | $911K | 3.7% |
| Federated Herm TTRTN Gov I Mutual fund | — | — | — | $502K | 2.0% |
| Vanguard Federal MNY Market INV Money market fund | — | — | — | $488K | 2.0% |
| Columbia Mid Cap Index R5 Mutual fund | — | — | — | $392K | 1.6% |
| Vanguard Short Term Bond Index Mutual fund | — | — | — | $317K | 1.3% |
| T Rowe Price New Horizons Mutual fund | — | — | — | $225K | 0.9% |
| American Funds New Perspective Mutual fund | — | — | — | $209K | 0.9% |
| 2028 and interest rates ranging from * Notes receivable from participants 4.25% to 9.50% | — | — | — | $93K | 0.4% |
| Vanguard Dev Market Index ADM Mutual fund | — | — | — | $47K | 0.2% |
