Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STA BENEFITS, LTD | 32-0041749 | — | NONE | $42K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $2.6M | 18.5% | |
| Vanguard Interm-Term Bond Index Adm Mutual Funds | — | — | — | $2.3M | 16.5% | |
| Vanguard Growth Index Adm Mutual Funds | — | — | — | $1.8M | 12.7% | |
| Hartford Schrdr Intl Stk Sdr Mutual Funds | — | — | — | $1.6M | 11.3% |
| Vanguard Balanced Index Adm Mutual Funds | — | — | — | $1.4M | 9.8% |
| Standard Ins Co Stable Asset Fund D Guaranteed Investment Contract | — | — | — | $1.3M | 9.5% |
| Cash Non Interest Bearing Cash ** 5 * Columbia Dividend Incm Fd Instl 3 Class Mutual Funds | — | — | — | $1.2M | 8.2% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $616K | 4.4% |
| Vanguard Mid-Cap Growth Index Admira Mutual Funds | — | — | — | $484K | 3.5% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds | — | — | — | $405K | 2.9% |
| Notes receivable from participants Bearing interest at 3.25%-8.50% - | — | — | — | $374K | 2.7% |
