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 | $64K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.8M | 18.2% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.3M | 13.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — |
| — |
| $1.3M |
| 12.9% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.0M | 10.3% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $712K | 7.1% |
| Participant Loans Bearing Interest at 3.25% - 8.50% | Participant loans | — | — | $708K | 7.1% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $541K | 5.4% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $464K | 4.6% |
| Schwab Brokerage Account Self- Directed Brokerage Account | — | — | — | $448K | 4.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $393K | 3.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $360K | 3.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $208K | 2.1% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $181K | 1.8% |
| Schwab Money Market Money Market Fund | — | — | — | $147K | 1.5% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $105K | 1.0% |
| Baird Core Plus Bond Mutual Fund | — | — | — | $65K | 0.6% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $63K | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $59K | 0.6% |
| Vanguard Target Retirement 2070 Mutual Fund ** 0 Vanguard Target Retire Income Mutual Fund | — | — | — | $50K | 0.5% |
| Vanguard Total Int Stk Index Adm Mutual Fund | — | — | — | $35K | 0.3% |
| MFS Value R6 Mutual Fund | — | — | — | $23K | 0.2% |
