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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $1.7M | 23.9% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $1.1M | 15.7% | |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $918K | 12.9% | |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $694K |
| 9.7% |
| The Standard Stable Asset Fund A Group Annuity Contract | — | — | — | $633K | 8.9% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $543K | 7.6% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund | — | — | — | $440K | 6.2% |
| Cash ** 9 American Funds American Balanced Fund R6 Mutual Fund | — | — | — | $415K | 5.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $237K | 3.3% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund ** 941 Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $224K | 3.1% |
| Notes receivable from participants November 2029. - | — | — | — | $73K | 1.0% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $63K | 0.9% |
| T Rowe Price Communications & Technology Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Equity Income Fund Admiral Mutual Fund | — | — | — | $14K | 0.2% |
| Janus Henderson Global Life Sciences Mutual Fund | — | — | — | $10K | 0.1% |
| JP Morgan US Equity R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Hood River Small Cap Growth Retirement Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Information Technology Index Fund Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $2K | <0.1% |
