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 | $47K | — |
| LINCOLN INVESTMENT PLANNING INC. | 23-1702591 | — | NONE | $45K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Mutual Fund | — | — | — | $4.7M | 14.6% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $4.4M | 13.7% | |
| American Funds 2040 Target Date Retirement R6 Mutual Fund | — | — | — | $2.1M | 6.5% | |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $1.9M | 5.8% |
| American Funds 2030 Target Date Retirement R6 Mutual Fund | — | — | — | $1.8M | 5.6% |
| DFA US Small Cap I Mutual Fund | — | — | — | $1.6M | 5.1% |
| The Standard Stable Asset Fund A Fully benefit-responsive | — | — | — | $1.6M | 5.0% |
| American Funds 2035 Target Date Retirement R6 Mutual Fund | — | — | — | $1.4M | 4.3% |
| Northern Mid Cap Index Mutual Fund | — | — | — | $1.4M | 4.3% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund | — | — | — | $1.3M | 4.0% |
| American Funds Europacific R6 Mutual Fund | — | — | — | $1.1M | 3.5% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $1.0M | 3.3% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $1.0M | 3.2% |
| Touchstone International Equity Y Mutual Fund | — | — | — | $708K | 2.2% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $677K | 2.1% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $603K | 1.9% |
| American Funds 2050 Target Date Retirement R6 Mutual Fund | — | — | — | $588K | 1.8% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $544K | 1.7% |
| American Funds 2010 Target Date Retirement R6 Mutual Fund | — | — | — | $512K | 1.6% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $474K | 1.5% |
| PIMCO Income I2 Mutual Fund | — | — | — | $452K | 1.4% |
| investment contract * Notes receivable from participants interest rates between 3.25% | — | — | — | $390K | 1.2% |
| Janus Henderson Flexible Bond Fund Class I Mutual Fund | — | — | — | $340K | 1.1% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $320K | 1.0% |
| Federated Hermes Institutional High Yield Bond Fund Institutional Mutual Fund | — | — | — | $307K | 1.0% |
| Shares American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $209K | 0.7% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | — | $155K | 0.5% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $135K | 0.4% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund | — | — | — | $101K | 0.3% |
| Cohen & Steers Real Estate Securities I Mutual Fund | — | — | — | $93K | 0.3% |
| American Funds 2065 Target Date Retirement R6 Mutual Fund | — | — | — | $80K | 0.2% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $40K | 0.1% |
| American Funds 2015 Target Date Retirement R6 Mutual Fund | — | — | — | $26K | <0.1% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $9K | <0.1% |
