Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSOLIDATED FINANCIAL MANAGEMENT | 31-1612116 | — | NONE | $22K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $1.4M | 16.7% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $1.4M | 16.0% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $753K | 8.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $623K | 7.3% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $502K | 5.9% | |
| Vanguard Equity-Income Adm | Other securities | — | — | $486K | 5.7% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $342K | 4.0% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $319K | 3.7% | |
| Metropolitan West Total Return Bond M | Other securities | — | — | $307K | 3.6% | |
| Cohen & Steers Instl Realty Shares | Other securities | — | — | $300K | 3.5% | |
| American Funds American Mutual R6 | Other securities | — | — | $292K | 3.4% | |
| party collateral, par, or maturity value Cost Current Value Guaranteed Investment Contract * The Standard Insurance Company Standard Stable Asset Fund A | Stable Value | — | — | $269K | 3.1% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $213K | 2.5% | |
| Vanguard Mid Cap Value Index Admiral | Other securities | — | — | $212K | 2.5% | |
| Notes receivable from participants * Participants Various maturities Interest rate 3.25% - 8.50% - | Bonds / Notes | — | — | $212K | 2.5% | |
| Wells Fargo Advantage Govt Securities A | Other securities | — | — | $156K | 1.8% | |
| PIMCO Int Bond Fund (USD-Hedged) | U.S. Treasuries | — | — | $107K | 1.2% | |
| Vanguard Balanced Index Adm | Other securities | — | — | $101K | 1.2% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $101K | 1.2% | |
| PIMCO Income Instl | Other securities | — | — | $76K | 0.9% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $74K | 0.9% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $62K | 0.7% | |
| Black Rock High Yield Bond Portfolio Instl | Other securities | — | — | $58K | 0.7% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $54K | 0.6% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $53K | 0.6% | |
| Ariel Appreciation Fund Investor | Other securities | — | — | $31K | 0.4% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $24K | 0.3% | |
| Ariel Investor | Other securities | — | — | $23K | 0.3% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $3K | <0.1% |
