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 | $168K | — |
| OSAIC WEALTH, INC. | 93-0987232 | — | NONE | $143K | — |
| WOODBURY FINANCIAL SERVICES, INC. | 41-0944586 | — | NONE | $42K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Mutual Fund - 1,788,421 shares | — | — | — | $17.0M | 20.7% | |
| Fidelity 500 Index Mutual Fund - 69,269 shares | — | — | — | $14.1M | 17.3% | |
| Vanguard Developed Markets Index Mutual Fund - 719,245 shares | — |
| — |
| — |
| $11.0M |
| 13.5% |
| Standard Insurance Company Standard Stable Asset Fund A - 3.07% | — | — | — | $8.6M | 10.5% |
| Fidelity Large Cap Growth Index Mutual Fund - 200,382 shares | — | — | — | $7.8M | 9.6% |
| Vanguard Value Index Mutual Fund - 101,820 shares | — | — | — | $6.7M | 8.2% |
| Vanguard Balanced Index Mutual Fund - 91,304 shares | — | — | — | $4.4M | 5.4% |
| Schwab Small Cap Index Mutual Fund - 101,935 shares | — | — | — | $3.6M | 4.4% |
| MFS Mid Cap Growth Mutual Fund - 78,634 shares | — | — | — | $2.5M | 3.0% |
| Vanguard Mid Cap Value Index Mutual Fund - 28,280 shares | — | — | — | $2.4M | 2.9% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $916K | 1.1% |
| American Funds New Perspective Mutual Fund - 6,692 shares | — | — | — | $416K | 0.5% |
| Invesco Oppenheimer Gold & Special Minerals Mutual Fund - 13,260 shares | — | — | — | $344K | 0.4% |
| Vanguard Small Cap Index Mutual Fund - 2,762 shares | — | — | — | $318K | 0.4% |
| Fidelity Mid Cap Index Mutual Fund - 9,205 shares | — | — | — | $311K | 0.4% |
| Vanguard Emerging Markets Stock Index Mutual Fund - 6,598 shares | — | — | — | $243K | 0.3% |
| Vanguard Explorer Fund Mutual Fund - 2,151 shares | — | — | — | $230K | 0.3% |
| Participant loans 3.25% - 8.50% - | Participant loans | — | — | $216K | 0.3% |
| Cohen & Steers Realty Institutional Mutual Fund - 3,439 shares | — | — | — | $165K | 0.2% |
| Voya Intermediate Bond Fund Mutual Fund - 18,811 shares | — | — | — | $162K | 0.2% |
| Vanguard Mid Cap Growth Index Mutual Fund - 1,019 shares | — | — | — | $111K | 0.1% |
| Cash Account Cash | — | — | — | $107K | 0.1% |
| Fidelity International Index Mutual Fund - 1,523 shares | — | — | — | $72K | <0.1% |
| PGIM Global Total Return Mutual Fund - 9,619 shares | — | — | — | $49K | <0.1% |
| Schwab Treasury Inflationary Protected Securities Index Mutual Fund - 3,987 shares | — | — | — | $40K | <0.1% |
