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 | $52K | — |
| VENTURE VISIONARY PARTNERS LLC | 83-4717882 | — | NONE | $37K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares US Agg Bd Ind K | — | — | — | $3.9M | 18.3% | |
| iShares S&P 500 Index K | — | — | — | $3.6M | 16.9% | |
| Vanguard Dev Mkts Index Adm | — | — | — | $3.3M | 15.3% | |
| Vanguard Growth Index Adm | — | — | — | $2.3M | 10.5% |
| Standard Insurance Standard Stable Asset A | — | — | — | $2.0M | 9.4% |
| Vanguard Value Index Adm | — | — | — | $1.9M | 8.8% |
| Vanguard Small Cap Index Adm | — | — | — | $1.1M | 5.1% |
| Vanguard Balanced Index Adm | — | — | — | $735K | 3.4% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $701K | 3.3% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $616K | 2.9% |
| JP Morgan JPM Large Cap Growth R6 | — | — | — | $419K | 1.9% |
| BlackRock Health Sciences Opp Port Instl | — | — | — | $337K | 1.6% |
| Victory Sycamore Established Value R6 | — | — | — | $288K | 1.3% |
| Oppenheimer Columbia Large Cap Value Inst2 | — | — | — | $67K | 0.3% |
| First Eagle First Eagle Global Fund CL R6 | — | — | — | $46K | 0.2% |
| PGIM Total Return BD Z | — | — | — | $35K | 0.2% |
| Pioneer Strategic Income FD CL Y | — | — | — | $28K | 0.1% |
| Allspring Discovery Smid Cap Gr Inst | — | — | — | $27K | 0.1% |
| Vanguard T. Rowe Price Capital Appreciation | — | — | — | $22K | 0.1% |
| Templeton Vanguard Mid Cap Index Admn | — | — | — | $16K | <0.1% |
| Vanguard JPM Small Cap Growth R6 | — | — | — | $13K | <0.1% |
