Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $77K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $14.1M | 21.2% | |
| Vanguard Developed Mkts Idx Adm | — | — | — | $9.0M | 13.6% | |
| Dodge & Cox Dodge & Cox Income | — | — | — | $8.8M | 13.3% | |
| Vanguard US Growth Adm | — | — | — | $8.5M | 12.8% |
| Vanguard Value Index Adm | — | — | — | $6.7M | 10.1% |
| Standard Insurance Company** Fully benefit-responsive investment contract - Standard Stable Asset Fund A | — | — | — | $4.5M | 6.7% |
| Vanguard Small Cap Index Adm | — | — | — | $3.6M | 5.4% |
| Vanguard Mid Cap Val Idx Adm | — | — | — | $2.8M | 4.1% |
| Vanguard MidCapGrwth Idx Adm | — | — | — | $2.2M | 3.3% |
| Vanguard Balanced Index Adm | — | — | — | $1.7M | 2.5% |
| T. Rowe Price T. Rowe Price New Horizons I | — | — | — | $868K | 1.3% |
| American Funds American Funds New Prspct R6 | — | — | — | $766K | 1.2% |
| Vanguard Utilities Index Adm | — | — | — | $746K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $595K | 0.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $554K | 0.8% |
| Fidelity Advisor Strategic Income | — | — | — | $429K | 0.6% |
| Vanguard Small Cap Val Idx Adm | — | — | — | $411K | 0.6% |
| Vanguard Inflat Prot Sec Adm | — | — | — | $176K | 0.3% |
| Vanguard SmallCapGrwth Idx Adm | — | — | — | $20K | <0.1% |
