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 | $3K | — |
| CHARLES SCHWAB TRUST | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FD ADMIRAL Mutual Fund | — | — | — | $27.3M | 19.2% | |
| DFA US LARGE CAP VALUE PORT INSTL Mutual Fund | — | — | — | $24.3M | 17.1% | |
| DFA INTL CORE EQTY PORT INSTL Mutual Fund | — | — | — | $19.6M | 13.8% | |
| VANGUARD STAR FUND INV Mutual Fund | — | — | — | $13.4M | 9.4% |
| DFA US MICRO CAP PORT INSTL Mutual Fund | — | — | — | $12.1M | 8.5% |
| DFA US SMALL CAP VALUE PORT INSTL Mutual Fund | — | — | — | $12.0M | 8.4% |
| DFA INTL SMALL CO PORT INSTL Mutual Fund | — | — | — | $8.2M | 5.8% |
| DFA EMERG MKTS CORE EQTY PORT INSTL Mutual Fund | — | — | — | $7.3M | 5.1% |
| JPMORGAN CORE PLUS BD R6 Mutual Fund | — | — | — | $6.7M | 4.7% |
| BAIRD AGGREGATE BD INST Mutual Fund | — | — | — | $5.3M | 3.7% |
| DFA US LARGE CO PORT INST Mutual Fund | — | — | — | $3.3M | 2.3% |
| STANDARD STABLE ASSET A Guaranteed Investment Contract | — | — | — | $1.3M | 0.9% |
| CASH Non-Interest Bearing Cash ** 41 * Notes receivable from participants Bearing interest at 3.25%-8.50% - | — | — | — | $1.1M | 0.8% |
| DFA GLBL REAL ESTATE SEC PORT INST Mutual Fund | — | — | — | $364K | 0.3% |
