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 | $66K | — |
| VENTURE VISIONARY PARTNERS LLC | 83-4717882 | — | NONE | $39K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Admiral | — | — | — | $6.8M | 21.5% | |
| Blackrock iShares S&P 500 Index Fund K | — | — | — | $5.5M | 17.4% | |
| Vanguard Total International Stock Index Admiral | — | — |
| — |
| $4.4M |
| 13.8% |
| Standard Insurance Company Stable Asset A | — | — | — | $3.7M | 11.5% |
| Vangaurd Growth Index Fund Admiral | — | — | — | $2.5M | 8.0% |
| T. Rowe Price Capital Appreciation | — | — | — | $2.4M | 7.4% |
| Vanguard Value Index Admiral | — | — | — | $2.3M | 7.1% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $1.5M | 4.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $828K | 2.6% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $820K | 2.6% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $177K | 0.6% |
| Allspring Discovery Fund Instl | — | — | — | $153K | 0.5% |
| Participant Loans * Participant loans bearing interest at 3.25% to 8.50% - | Participant loans | — | — | $152K | 0.5% |
| Dimensional Fund Advisors US Targeted Value I | — | — | — | $146K | 0.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $88K | 0.3% |
| Columbia Large Cap Value Instl 2 | — | — | — | $88K | 0.3% |
| Franklin US Government Sec R6 | — | — | — | $80K | 0.3% |
| First Eagle Global Fund Class A | — | — | — | $80K | 0.3% |
| MFS Massachusetts Investors Growth Stock R3 | — | — | — | $48K | 0.2% |
| Principal Funds SmallCap Growth I R6 | — | — | — | $20K | <0.1% |
| Putnam Income Fund Y | — | — | — | $16K | <0.1% |
| American Century Mid Cap Value R6 | — | — | — | $9K | <0.1% |
| Alliance Bernstein High Income Z | — | — | — | $1K | <0.1% |
