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 | $13K | — |
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 30.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $868K | 23.0% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $548K | 14.5% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $233K | 6.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $218K | 5.8% |
| Vanguard Target Retirement 2035 Fund ** 578 Vanguard Target Retirement 2040 Fund | — | — | — | $167K | 4.4% |
| Fidelity Total Market Index Fund | — | — | — | $148K | 3.9% |
| Fidelity 500 Index Fund | — | — | — | $117K | 3.1% |
| Fidelity International Index | — | — | — | $86K | 2.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $80K | 2.1% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $41K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $28K | 0.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $22K | 0.6% |
| Schwab Government Money Market Fund | — | — | — | $18K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $17K | 0.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $15K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $14K | 0.4% |
| MFS International Equity Fund Class R6 | — | — | — | $8K | 0.2% |
| Cohen & Steers Realty Shares Fund Class L | — | — | — | $5K | 0.1% |
