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 | — |
| JOCELYN INVESTMENT MANAGEMENT LLC | 26-0674586 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Fds American Bal Fd R6 | — | — | — | $4.4M | 23.1% | |
| Charles Schwab S&P 500 Index Fund - Select S | — | — | — | $3.0M | 15.8% | |
| Fidelity Adv Total Bond Fd Cl Z | — | — | — | $2.9M | 15.3% | |
| Vanguard Total Intl Stock Index Adm | — | — | — | $2.1M | 11.2% |
| Standard Insurance Co Standard Stable Asset Fund D, 2.09% | — | — | — | $1.6M | 8.5% |
| Vanguard Value Index Admiral | — | — | — | $1.3M | 7.1% |
| Harbor Capital Harbor Cap Appreciation Fund Rtrmt | — | — | — | $1.3M | 6.7% |
| Vanguard Small Cap Idx Admiral SH | — | — | — | $719K | 3.8% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $508K | 2.7% |
| AllSpring Special Mid Cap Val Fd R6 | — | — | — | $456K | 2.4% |
| (interest rates of 4.25% to 9.50%, various maturity dates) | — | — | — | $301K | 1.6% |
| Hood River Hood River Sm Cap Gwth Retirement | — | — | — | $108K | 0.6% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $70K | 0.4% |
| Vanguard Wellesley Inc Admiral | — | — | — | $31K | 0.2% |
| PIMCO Incm Fd Inst Cl | — | — | — | $25K | 0.1% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $5K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Secs Z | — | — | — | $3K | <0.1% |
