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 | $55K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Signal | — | — | — | $4.4M | 19.8% | |
| Vanguard Wellington Investors | — | — | — | $2.8M | 12.4% | |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — |
| $2.5M |
| 11.1% |
| Fidelity Advisor Total Bond | — | — | — | $2.4M | 10.6% |
| The Standard The Standard Stable Asset Fund | — | — | — | $2.2M | 9.6% |
| American Funds Europacific R#5 | — | — | — | $2.0M | 8.9% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $1.7M | 7.8% |
| T. Rowe Price New Horizons | — | — | — | $1.4M | 6.1% |
| Vanguard Small Cap Index Signal | — | — | — | $662K | 3.0% |
| Wells Fargo Advanced Special Mid Cap Value I | — | — | — | $595K | 2.7% |
| Participant Loans * Participants Rates at 3.25 - 8.50% - | Participant loans | — | — | $309K | 1.4% |
| T Rowe Price Retirement 2030 | — | — | — | $297K | 1.3% |
| Similar Party Description of Investment Value ** Value Vanguard Mid Cap Index Signal | — | — | — | $267K | 1.2% |
| T Rowe Price Retirement 2040 | — | — | — | $254K | 1.1% |
| T Rowe Price Retirement 2035 | — | — | — | $153K | 0.7% |
| Vanguard Total Bd Mkt Index Signal | — | — | — | $110K | 0.5% |
| T Rowe Price Retirement 2060 | — | — | — | $75K | 0.3% |
| VOYA Small Cap Growth R6 | — | — | — | $71K | 0.3% |
| T Rowe Price Retirement 2025 | — | — | — | $60K | 0.3% |
| T Rowe Price Retirement 2015 517 T Rowe Price Retirement 2020 | — | — | — | $44K | 0.2% |
| T Rowe Price Retirement 2050 | — | — | — | $33K | 0.1% |
| T Rowe Price Retirement 2045 | — | — | — | $19K | <0.1% |
| T Rowe Price Retirement Balanced | — | — | — | $16K | <0.1% |
| DFA U.S. Targeted Value Port | — | — | — | $11K | <0.1% |
| T Rowe Price Retirement 2055 | — | — | — | $7K | <0.1% |
