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 | $269K | — |
| SANTORI & PETERS, INC. | 25-1519434 | — | NONE | $62K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab** Schwab Total Stk Mkt Index | — | — | — | $30.5M | 40.7% | |
| Vanguard Total Bonf Mkt Index Adm | — | — | — | $11.9M | 15.9% | |
| Fidelity Intl Index Fund | — | — | — | $8.8M | 11.8% | |
| Standard Insurance Company** Guaranteed investment contract - Standard Stable Asset A | — | — | — | $8.2M |
| 10.9% |
| Charles Schwab** Schwab S&P 500 Index Fund - Select S | — | — | — | $4.3M | 5.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.1M | 2.8% |
| Vanguard Emrg Mkts Stk Index Fund Adm | — | — | — | $1.1M | 1.5% |
| Alliance Bernstein AB Large Cap Growth I | — | — | — | $1.1M | 1.5% |
| American Funds American Funds American Balanced R6 | — | — | — | $459K | 0.6% |
| Columbia Small Cap I Fund CL Inst 2 | — | — | — | $437K | 0.6% |
| T. Rowe Price T Rowe Price Health Sciences Fund I | — | — | — | $433K | 0.6% |
| Vanguard Equity Inc Fund Admiral Shs | — | — | — | $409K | 0.5% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $310K | 0.4% |
| JPMorgan Small Cap Growth R6 | — | — | — | $307K | 0.4% |
| Vanguard FTSE Social Index Fund Inv | — | — | — | $303K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $275K | 0.4% |
| PIMCO Incm Fund Inst CL | — | — | — | $211K | 0.3% |
| Neuberger Berman Neuberger Berman Md Cp Gr R6 | — | — | — | $165K | 0.2% |
| Carillon Tower Carillon Scout Mid Cap | — | — | — | $151K | 0.2% |
| Vanguard Inflation Prot SEC ADM | — | — | — | $103K | 0.1% |
| Allspring Global Allspring Specl SmCp Val Ins | — | — | — | $59K | <0.1% |
| Vanguard Wellesley Income Admiral | — | — | — | $55K | <0.1% |
