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 | $56K | — |
| DESCHUTES INVESTMENT CONSULTING | 27-3525757 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bd Plan Fund Mutual Funds | — | — | — | $2.9M | 23.5% | |
| Vanguard 500 Index Admiral Fund Mutual Funds | — | — | — | $2.0M | 16.5% | |
| Standard Stable Asset Fund Guaranteed Investment Contract | — | — | — | $1.9M | 15.5% | |
| Vanguard Developed Markets Index Admiral Fund Mutual Funds | — | — | — | $1.7M |
| 13.6% |
| Vanguard Growth Index Admiral Fund Mutual Funds | — | — | — | $1.2M | 10.1% |
| Dodge & Cox Stock Fund Mutual Funds | — | — | — | $964K | 7.9% |
| Vanguard Small Cap Index Admiral Fund Mutual Funds | — | — | — | $558K | 4.6% |
| Vanguard Mid Cap Growth Index Admiral Fund Mutual Funds | — | — | — | $366K | 3.0% |
| Vanguard Mid Cap Value Index Admiral Fund Mutual Funds | — | — | — | $340K | 2.8% |
| Vanguard Balanced Index Admiral Fund Mutual Funds | — | — | — | $199K | 1.6% |
| Notes receivable from participants Bearing interest at 3.25%-8.50% - | — | — | — | $86K | 0.7% |
| DFA Global Real Estate Securities Portfolio Fund Mutual Funds | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Funds | — | — | — | $3K | <0.1% |
| VanEck Emerging Markets Fund Mutual Funds | — | — | — | $2K | <0.1% |
