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 | $82K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $3.6M | 12.5% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $3.2M | 11.1% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — |
| — |
| $3.0M |
| 10.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $2.9M | 10.3% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.7M | 9.6% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $2.3M | 7.9% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.8M | 6.4% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.8M | 6.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.8M | 6.2% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.3M | 4.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $679K | 2.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $553K | 1.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $507K | 1.8% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $494K | 1.7% |
| Vanguard Target Retirement 2070 Mutual Fund ** 104 Vanguard Target Retire Income Mutual Fund | — | — | — | $422K | 1.5% |
| Participant Loans Bearing Interest at 3.25% - 8.50% | Participant loans | — | — | $370K | 1.3% |
| Vanguard Total Int Stk Index Adm Mutual Fund | — | — | — | $353K | 1.2% |
| Schwab Money Market Money Market Fund | — | — | — | $238K | 0.8% |
| Baird Core Plus Bond Mutual Fund | — | — | — | $230K | 0.8% |
| MFS Value R6 Mutual Fund | — | — | — | $190K | 0.7% |
| Schwab Brokerage Account Self- Directed Brokerage Account | — | — | — | $159K | 0.6% |
