Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $28K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2050 INV Mutual fund | — | — | — | $1.4M | 14.4% | |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual fund | — | — | — | $1.0M | 10.2% | |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual fund | — | — | — | $855K | 8.6% | |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual fund | — | — | — | $779K |
| 7.8% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual fund | — | — | — | $679K | 6.8% |
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $663K | 6.7% |
| VANGUARD GROWTH INDEX ADM Mutual fund | — | — | — | $618K | 6.2% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual fund | — | — | — | $526K | 5.3% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual fund ** 180 AMERICAN FUNDS EUROPACIFIC GR R6 Mutual fund | — | — | — | $402K | 4.0% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual fund | — | — | — | $400K | 4.0% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual fund | — | — | — | $386K | 3.9% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual fund | — | — | — | $352K | 3.5% |
| DODGE & COX INCOME X Mutual fund | — | — | — | $275K | 2.8% |
| VANGUARD EQUITY-INCOME ADM Mutual fund | — | — | — | $253K | 2.5% |
| VANGUARD SMALL CAP INDEX ADM Mutual fund | — | — | — | $249K | 2.5% |
| STANDARD STABLE ASSET FUND A Guaranteed investment contract | — | — | — | $182K | 1.8% |
| maturing through January 2030 $0 | — | — | — | $161K | 1.6% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual fund | — | — | — | $157K | 1.6% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual fund | — | — | — | $156K | 1.6% |
| VANGUARD MID CAP INDEX ADM Mutual fund | — | — | — | $121K | 1.2% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual fund | — | — | — | $107K | 1.1% |
| CARILLON EAGLE MID CAP GROWTH FUND CL R6 Mutual fund | — | — | — | $73K | 0.7% |
| T ROWE PRICE HEALTH SCIENCES FUND INC Mutual fund | — | — | — | $61K | 0.6% |
| PRUDENTIAL HIGH-YIELD Z Mutual fund | — | — | — | $33K | 0.3% |
| PIMCO REAL RETURN INSTL Mutual fund | — | — | — | $8K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV Mutual fund | — | — | — | $7K | <0.1% |
