Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP, INC. | 93-1253576 | PORTLAND, OR | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | PITTSBURGH, PA | INVESTMENT ADVISORY | $46K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PGIM Funds PGIM Total Ret Bond | U.S. Treasuries | — | — | $5.2M | 23.6% | |
| Vanguard Funds Vanguard 500 Index Fund Admiral Class | Other securities | — | — | $3.3M | 15.1% | |
| Vanguard Funds Vanguard Dev Markets Index | Other securities | — | — | $3.1M | 14.2% | |
| Investment Contract with Insurance Company - At Contract Value * The Standard Stable Asset A Fund | Other securities | — | — | $3.0M | 13.4% | |
| Vanguard Funds Vanguard Value Index Admiral | Other securities | — | — | $1.9M | 8.7% | |
| Vanguard Funds Vanguard Growth Index Admiral Class | Other securities | — | — | $1.8M | 8.3% | |
| Vanguard Funds Vanguard Small Cap Value Index | Other securities | — | — | $1.1M | 5.0% | |
| Vanguard Funds Vanguard Mid Cap Value Index Admiral | Other securities | — | — | $656K | 3.0% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $627K | 2.8% | |
| various dates through 2047 | Other securities | — | — | $454K | 2.1% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $439K | 2.0% | |
| J.P. Morgan J.P. Morgan Large Cap Growth | Other securities | — | — | $146K | 0.7% | |
| Vanguard Funds Vanguard Info Tech Index | Other securities | — | — | $73K | 0.3% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity | Other securities | — | — | $70K | 0.3% | |
| Cash * Charles Schwab Bank Non-interest bearing cash account | Cash / Money Market | — | — | $69K | 0.3% | |
| Columbia Funds Columbia Small Cap Index | Other securities | — | — | $34K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRATED RETIREMENT PLAN SOLUTION | 46-4914104 | CLEVELAND, OH | TPA | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 25-1838406 | EL PASO, TX | ASSET HOLDER | $7K | — |
