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 | $103K | — |
| THE HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | NONE | $42K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Mutual Fund | — | — | — | $3.6M | 12.9% | |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $2.8M | 10.1% | |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $2.4M | 8.6% | |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $2.3M | 8.1% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $2.0M | 7.1% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.8M | 6.4% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $1.8M | 6.3% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $1.7M | 6.2% |
| Standard Stable Asset Guaranteed Investment Contract | — | — | — | $1.7M | 6.0% |
| AB Large Cap Growth Mutual Fund | — | — | — | $1.5M | 5.4% |
| Prudential Total Return Bond Fund Mutual Fund | — | — | — | $1.1M | 4.0% |
| MFS International Value Mutual Fund | — | — | — | $589K | 2.1% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $525K | 1.9% |
| Notes Receivable from Participants Various participants, interest rates range from 3.25% to 8.5% | — | — | — | $507K | 1.8% |
| Vanguard Mid Cap Growth Index Fund Mutual Fund | — | — | — | $443K | 1.6% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $440K | 1.6% |
| JPMorgan US Value Fund Mutual Fund | — | — | — | $436K | 1.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $395K | 1.4% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $358K | 1.3% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $291K | 1.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $243K | 0.9% |
| American Funds 2010 Target Date Mutual Fund | — | — | — | $220K | 0.8% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $188K | 0.7% |
| American Funds New Perspective Mutual Fund | — | — | — | $171K | 0.6% |
| JPMorgan Small Cap Growth Fund Mutual Fund | — | — | — | $143K | 0.5% |
| American Funds American Balanced Mutual Fund | — | — | — | $142K | 0.5% |
| Goldman Sachs Emerg Mkt Eq I Mutual Fund | — | — | — | $17K | <0.1% |
