Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | NONE | $43K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fd I Mutual Fund | — | — | — | $2.1M | 16.5% | |
| Vanguard Target Retirement 2050 Fd I Mutual Fund | — | — | — | $1.7M | 13.2% | |
| Vanguard Target Retirement 2055 Fd I Mutual Fund | — | — | — | $1.6M | 12.6% | |
| Vanguard Target Retirement 2035 Fd I Mutual Fund | — | — | — | $1.4M |
| 11.0% |
| Vanguard Target Retirement 2030 Fd I Mutual Fund | — | — | — | $1.2M | 9.3% |
| Vanguard Target Retirement 2045 Fd I Mutual Fund | — | — | — | $988K | 7.8% |
| Vanguard 500 Index Fd Mutual Fund | — | — | — | $885K | 6.9% |
| Vanguard Target Retirement 2025 Fd I Mutual Fund | — | — | — | $601K | 4.7% |
| Vanguard Target Retirement 2060 Fd I Mutual Fund | — | — | — | $424K | 3.3% |
| Vanguard Target Retirement 2020 Fd I Mutual Fund | — | — | — | $416K | 3.3% |
| Notes Receivable from Participants Various maturity dates through 2029; interest rates ranging from 3.25% to 8.5% | — | — | — | $195K | 1.5% |
| Pioneer Fundamental Growth Mutual Fund | — | — | — | $191K | 1.5% |
| Janus Henderson Venture Fd Mutual Fund | — | — | — | $164K | 1.3% |
| Mass Mutual Slct Mid Cap Grwth Fd I Mutual Fund | — | — | — | $144K | 1.1% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $139K | 1.1% |
| Vanguard Extended Mkt Index Fd Adm Mutual Fund | — | — | — | $112K | 0.9% |
| Vanguard Target Retirement 2065 Fd I Mutual Fund | — | — | — | $97K | 0.8% |
| Standard Stable Asset Fund Stable Value Fund | — | — | — | $87K | 0.7% |
| Invesco Oppenheimer Dev Mkts Fd Mutual Fund | — | — | — | $85K | 0.7% |
| T Rowe Price Value Fd I Mutual Fund | — | — | — | $82K | 0.6% |
| PIMCO INCM Fd Inst Mutual Fund | — | — | — | $62K | 0.5% |
| T Rowe Price Intl Discovery Fund Mutual Fund | — | — | — | $33K | 0.3% |
| American Century Small Cap Val Cl R6 Mutual Fund | — | — | — | $26K | 0.2% |
| Allspring Special Mid Cap Val Fd R6 Mutual Fund | — | — | — | $17K | 0.1% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $17K | 0.1% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $4K | <0.1% |
| PGIM Total Return Bd R6 Mutual Fund | — | — | — | $3K | <0.1% |
