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 | $158K | — |
| SANTORI & PETERS, INC. | 25-1519434 | — | NONE | $54K | — |
| 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 | — | — | — | $20.5M | 37.4% | |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $13.4M | 24.5% | |
| Standard Insurance Company** Guaranteed investment contract - Stable Asset A | — | — | — | $9.2M | 16.8% | |
| Fidelity Intl Index Fd | — | — | — | $5.9M | 10.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.7M | 3.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $729K | 1.3% |
| Vanguard Emrg Mkts Stk Index Fd Adm | — | — | — | $727K | 1.3% |
| Charles Schwab** Schwab S&P 500 Index Fund | — | — | — | $651K | 1.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $360K | 0.7% |
| AB Large Cap Growth Adv CL | — | — | — | $249K | 0.5% |
| Vanguard Equity Inc Fd Admiral SHS | — | — | — | $240K | 0.4% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $195K | 0.4% |
| T. Rowe Price T. Rowe Price Health Sciences Fd I | — | — | — | $156K | 0.3% |
| Vanguard Ftse Social Index Fd Inv | — | — | — | $154K | 0.3% |
| PIMCO Incm Fd Inst Cl | — | — | — | $152K | 0.3% |
| Voya Small Cap Growth R6 | — | — | — | $110K | 0.2% |
| Vanguard Inflation Prot Sec Adm | — | — | — | $93K | 0.2% |
| Thrivent Mid Cap Stock S | — | — | — | $66K | 0.1% |
| Neuberger Berman Mid Cap Growth FD R | — | — | — | $64K | 0.1% |
| Vanguard Wellesley Income Admiral Sh | — | — | — | $40K | <0.1% |
| Columbia Small Cap I Fd Cl Inst 2 | — | — | — | $39K | <0.1% |
| Allspring Special Small Cap | — | — | — | $16K | <0.1% |
