Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | NONE | $35K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $29K | — |
| SIMON LEVER LLC | 23-1692578 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.9M | 33.4% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.5M | 21.5% | |
| Vanguard Target Retirement 2035 Fund | — | — |
| — |
| $1.2M |
| 10.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $772K | 6.5% |
| Vanguard 500 Index Fund | — | — | — | $469K | 4.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $445K | 3.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $370K | 3.1% |
| Vanguard Growth Index Fund | — | — | — | $327K | 2.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $261K | 2.2% |
| Pimco Income Fund ** 193 Vanguard Developed Markets Index Fund | — | — | — | $256K | 2.2% |
| Vanguard Value Index Fund | — | — | — | $226K | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $167K | 1.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $157K | 1.3% |
| MFS Mid-Cap Growth Fund | — | — | — | $120K | 1.0% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $111K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $92K | 0.8% |
| Standard Insurance Co. Stable Asset Fund A | — | — | — | $90K | 0.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $79K | 0.7% |
| Vanguard Small Cap Value Index Fund | — | — | — | $63K | 0.5% |
| Vanguard Explorer Fund | — | — | — | $41K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $31K | 0.3% |
| Participant Loans Rate of 3.25% - 8.50% 0 | Participant loans | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $6K | <0.1% |
