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 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE INVESTMENT ADVISORY | 47-0848703 | — | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.2M | 14.2% | |
| American Funds American Mutual R6 Registered Investment Company | — | — | — | $942K | 11.3% | |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2263714 | — | CONTRACT ADMINISTRATOR | $8K | — |
| — |
| — |
| — |
| $861K |
| 10.3% |
| Schwab S&P 500 Index Registered Investment Company | — | — | — | $679K | 8.1% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $631K | 7.6% |
| MFS Massachusetts Investors Gr Stk R5 Registered Investment Company | — | — | — | $560K | 6.7% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $497K | 5.9% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $405K | 4.8% |
| American Funds 2010 Trgt Date Retire R6 Registered Investment Company | — | — | — | $400K | 4.8% |
| T Rowe Price Diversified Mid-Cap Growth Registered Investment Company | — | — | — | $340K | 4.1% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $309K | 3.7% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $299K | 3.6% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $281K | 3.4% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $248K | 3.0% |
| American Funds 2060 Target Date Ret R6 Registered Investment Company | — | — | — | $144K | 1.7% |
| Standard Ins Co Stable Asset Fund D Guaranteed Investment Contract | — | — | — | $117K | 1.4% |
| Prudential Total Return Bond Q Registered Investment Company | — | — | — | $95K | 1.1% |
| Participant Loans Interest rates from 5.25% - 10.50% -0- | Participant loans | — | — | $72K | 0.9% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $63K | 0.7% |
| American Funds Intl Gr And Inc R6 Registered Investment Company | — | — | — | $48K | 0.6% |
| American Funds 2065 Trgt Date Retir R6 Registered Investment Company | — | — | — | $44K | 0.5% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $22K | 0.3% |
| American Funds 2015 Trgt Date Retire R6 Registered Investment Company | — | — | — | $17K | 0.2% |
| American Funds New World R6 Registered Investment Company | — | — | — | $16K | 0.2% |
| Fund Inc Vanguard Long-Term Govt Bd Idx Admiral Registered Investment Company | — | — | — | $7K | <0.1% |
| American Funds Europacific Gr R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $2K | <0.1% |
