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 | $46K | — |
| INDEPENDENT FINANCIAL PARTNERS | 83-0951655 | — | NONE | $42K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 K N/A | — | — | — | $2.3M | 18.1% | |
| BlackRock LifePath Index 2030 K N/A | — | — | — | $1.8M | 13.8% | |
| BlackRock LifePath Index Ret K N/A | — | — |
| — |
| $1.6M |
| 12.7% |
| BlackRock LifePath Index 2045 K N/A | — | — | — | $1.2M | 9.5% |
| Vanguard 500 Index Admiral N/A | — | — | — | $1.1M | 9.0% |
| BlackRock LifePath Index 2040 K N/A | — | — | — | $1.0M | 8.1% |
| Calvert Equity R6 N/A | — | — | — | $500K | 3.9% |
| MFS Intl Diversification R6 N/A | — | — | — | $425K | 3.3% |
| BlackRock LifePath Index 2055 K N/A | — | — | — | $385K | 3.0% |
| Participant Loans to participants (with interest rates of 4.75% to - | Participant loans | — | — | $330K | 2.6% |
| BlackRock LifePath Index 2050 K N/A | — | — | — | $291K | 2.3% |
| MFS Mid Cap Growth R6 N/A | — | — | — | $232K | 1.8% |
| Vanguard Small Cap Index Adm N/A | — | — | — | $232K | 1.8% |
| Columbia Mid Cap Idx Instl 2 N/A | — | — | — | $220K | 1.7% |
| Fidelity Advisor Total Bd Z N/A | — | — | — | $196K | 1.5% |
| Vanguard Small Cap Value II CI R1 N/A | — | — | — | $181K | 1.4% |
| Columbia Dividend Inc Inst 3 N/A | — | — | — | $140K | 1.1% |
| BlackRock LifePath Index 2060 K N/A | — | — | — | $122K | 1.0% |
| Standard Stable Asset A N/A | — | — | — | $88K | 0.7% |
| Vanguard Real Estate Index Adm N/A | — | — | — | $83K | 0.6% |
| American Century Mid Cap Val R6 N/A | — | — | — | $73K | 0.6% |
| BlackRock LifePath Index 2065 K N/A | — | — | — | $62K | 0.5% |
| PGIM Global Total Return R6 N/A | — | — | — | $29K | 0.2% |
| Vanguard Small Cap Growth II CI R1 N/A | — | — | — | $18K | 0.1% |
| PIMCO Real Return Instl N/A | — | — | — | $12K | <0.1% |
