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 | $47K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB TOTAL STK MKT INDEX Registered investment companies | — | — | — | $26.7M | 37.1% | |
| VANGUARD TOTAL BOND MKT INDEX ADM Registered investment companies | — | — | — | $11.3M | 15.6% | |
| Brokerage Account Self-directed brokerage accounts | — | — | — | $10.2M | 14.1% | |
| Standard Stable Asset A Guaranteed investment contract *** | — | — | — | $7.9M |
| 11.0% |
| FIDELITY INTL INDEX FD Registered investment companies | — | — | — | $7.5M | 10.5% |
| maturing through November 2034 - | — | — | — | $2.5M | 3.4% |
| VANGUARD BALANCED INDEX FD ADMIRAL Registered investment companies | — | — | — | $1.4M | 1.9% |
| MFS GROWTH FUND CL R6 Registered investment companies | — | — | — | $1.2M | 1.6% |
| VANGUARD MID CAP INDEX FUND ADMIRAL Registered investment companies | — | — | — | $907K | 1.3% |
| VANGUARD EMRG MKTS STK INDEX FD ADM Registered investment companies | — | — | — | $900K | 1.3% |
| COLUMBIA SMALL CAP I FD CL INST 2 Registered investment companies | — | — | — | $859K | 1.2% |
| JPMORGAN EQUITY INCOMER6 Registered investment companies | — | — | — | $370K | 0.5% |
| MFS INTL GROWTH CL R6 Registered investment companies | — | — | — | $260K | 0.4% |
| DFA REAL ESTATE SECURITIES PORT INST Registered investment companies | — | — | — | $122K | 0.2% |
| VANGUARD WELLESLEY INCOME ADMIRAL Registered investment companies | — | — | — | $11K | <0.1% |
