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 | $126K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $55K | — |
| MARINER WEALTH ADVISOR | 20-4553256 | — | NONE | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Standard Ins. Co. Standard Stable Asset Fund Fully Benefit-Responsive Investment Contract $ | — | — | — | $9.0M | 14.6% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $5.5M | 8.9% | |
| Vanguard 500 Index Admiral Fund Mutual Funds | — |
| — |
| — |
| $4.9M |
| 7.9% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $3.9M | 6.3% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $3.4M | 5.5% |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $3.3M | 5.4% |
| Vanguard Mid Cap Index Admiral Fund Mutual Funds | — | — | — | $3.2M | 5.2% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $2.9M | 4.7% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $2.9M | 4.7% |
| Participant loans Interest rates from 3.25% to 8.50% $0 | Participant loans | — | — | $2.7M | 4.4% |
| Dodge & Cox Income X Fund Mutual Funds | — | — | — | $2.6M | 4.1% |
| JPMorgan Mid Cap Growth R5 Mutual Funds | — | — | — | $2.4M | 3.9% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $2.2M | 3.6% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $2.1M | 3.4% |
| American Funds American Balanced Fund Mutual Funds | — | — | — | $2.1M | 3.4% |
| MFS International Diversification Fund Mutual Funds | — | — | — | $2.0M | 3.3% |
| Vanguard Small Cap Index Admiral Fund Mutual Funds | — | — | — | $1.5M | 2.5% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $915K | 1.5% |
| Vanguard Equity Income Adm Mutual Funds | — | — | — | $843K | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $752K | 1.2% |
| T. Rowe Price New Horizons Fund Mutual Funds | — | — | — | $563K | 0.9% |
| Vanguard Mid-Cap Value Index Admiral Fund Mutual Funds | — | — | — | $371K | 0.6% |
| Vanguard Target Retirement Income Inv Fund Mutual Funds | — | — | — | $214K | 0.3% |
| PGIM Global Total Return R6 Mutual Funds | — | — | — | $137K | 0.2% |
| DFA Emerging Markets Core Equity Portfolio Mutual Funds | — | — | — | $25K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $18K | <0.1% |
| DFA Inflation Protected Securities Mutual Funds | — | — | — | $8K | <0.1% |
