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 | $141K | — |
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | NONE | $77K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Vanguard Balanced Index Fund | — | — | — | $21.7M | 20.4% | |
| Charles Schwab Trust Bank iShares U.S. Aggregate Bond | — | — | — | $20.2M | 19.0% | |
| Charles Schwab Trust Bank iShares S&P 500 Index Fund | — | — | — | $13.0M | 12.2% | |
| Admiral * Standard Insurance The Standard Stable Asset A | — | — | — | $12.3M |
| 11.6% |
| Charles Schwab Trust Bank Vanguard Developed Markets | — | — | — | $9.1M | 8.5% |
| Charles Schwab Trust Bank Vanguard Growth Index Adm | — | — | — | $8.2M | 7.7% |
| Charles Schwab Trust Bank Vanguard Value Index Fund | — | — | — | $7.0M | 6.6% |
| Charles Schwab Trust Bank Vanguard Small-Cap Index Fund | — | — | — | $4.2M | 3.9% |
| Fund * Charles Schwab Trust Bank Vanguard Mid-Cap Index Adm | — | — | — | $2.7M | 2.5% |
| Charles Schwab Trust Bank Vanguard Mid-Cap Growth Index | — | — | — | $2.3M | 2.2% |
| Fund * Charles Schwab Trust Bank J P Morgan Large Cap Growth | — | — | — | $1.8M | 1.7% |
| Index Adm * Charles Schwab Trust Bank Vanguard Equity Income Fund | — | — | — | $1.0M | 1.0% |
| Charles Schwab Trust Bank Columbia Contrarian Core Fund | — | — | — | $481K | 0.5% |
| Charles Schwab Trust Bank Hood River Small-Cap Growth | — | — | — | $438K | 0.4% |
| Index Fund * Charles Schwab Trust Bank Janus Henderson Enterprise | — | — | — | $413K | 0.4% |
| Retirement * Charles Schwab Trust Bank MFS International Diversification | — | — | — | $354K | 0.3% |
| Charles Schwab Trust Bank Dodge & Cox Income Fund | — | — | — | $350K | 0.3% |
| Charles Schwab Trust Bank Vanguard Wellesley Income | — | — | — | $349K | 0.3% |
| Charles Schwab Trust Bank Vanguard Mid-Cap Value Fund | — | — | — | $300K | 0.3% |
| Charles Schwab Trust Bank Vanguard Int Term Treas Adm | — | — | — | $133K | 0.1% |
