Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESCHUTES PORTFOLIO STRATEGY L | 27-5035231 | — | NONE | $33K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index Fund Mutual fund | — | — | — | $6.5M | 34.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | — | — | — | $6.1M | 32.2% | |
| Standard Stable Asset A General account | — | — | — | $3.3M | 17.3% | |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.9M |
| 10.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund | — | — | — | $240K | 1.3% |
| Vanguard Balanced Index Fund Admiral Shares Mutual fund | — | — | — | $186K | 1.0% |
| T Rowe Price Blue Chip Growth Fund Class I Mutual fund | — | — | — | $74K | 0.4% |
| Metropolitan West Total Return Bond Fund Class I Mutual fund | — | — | — | $56K | 0.3% |
| DFA US Large Cap Value Portfolio Institutional Class Mutual fund | — | — | — | $34K | 0.2% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $27K | 0.1% |
| DFA US Small Cap Value Portfolio Institutional Class Mutual fund | — | — | — | $24K | 0.1% |
| Vanguard Mid Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $23K | 0.1% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund | — | — | — | $9K | <0.1% |
| Dodge & Cox International Stock Fund Class I Mutual fund | — | — | — | $9K | <0.1% |
| Cash and cash equivalents Cash | — | — | — | $7K | <0.1% |
