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 | $47K | — |
| PROSPERA FINANCIAL SERVICES, INC. | 75-1832551 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Funds Prudential Total Return BD FD Z | — | — | — | $2.4M | 17.3% | |
| BlackRock Funds iShares S&P 500 Index | — | — | — | $2.0M | 14.1% | |
| Standard Insurance General Asset Fund Company** Standard Stable Asset A | — | — | — | $1.9M | 13.3% | |
| Vanguard Funds Vanguard Developed Mkts Index Adm | — | — | — | $1.5M |
| 10.4% |
| Vanguard Funds Vanguard Growth Index Fd Admiral | — | — | — | $1.4M | 9.8% |
| Vanguard Funds Vanguard Equity Inc Fd Admiral SHS | — | — | — | $1.3M | 8.9% |
| Janus Henderson Funds Janus Henderson Enterprise FD I | — | — | — | $590K | 4.2% |
| DFA Funds DFA US Small Cap Port Instl | — | — | — | $537K | 3.8% |
| Notes Receivable From Participants Interest Rates ranging from 3.25% - 8.50% | — | — | — | $495K | 3.5% |
| Vanguard Funds Vanguard Balanced Index FD Admiral | — | — | — | $486K | 3.5% |
| Vanguard Funds Vanguard Mid-Cap Value Index Admiral | — | — | — | $483K | 3.4% |
| Vanguard Funds Vanguard Small Cap Value Index Admiral | — | — | — | $189K | 1.3% |
| Vanguard Funds Vanguard Target Retirement 2030 FD I | — | — | — | $153K | 1.1% |
| Vanguard Funds Vanguard Explorer FD Admiral Shares | — | — | — | $131K | 0.9% |
| Vanguard Funds Vanguard Energy Index Adm | — | — | — | $66K | 0.5% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $62K | 0.4% |
| Prudential Funds Prudential High Yield Z | — | — | — | $61K | 0.4% |
| DFA Funds DFA Emerging Markets Core Equity Port Instl | — | — | — | $58K | 0.4% |
| Vanguard Funds Vanguard Target Retirement 2045 FD I | — | — | — | $55K | 0.4% |
| Vanguard Funds Vanguard Target Retirement 2035 FD I | — | — | — | $54K | 0.4% |
| Vanguard Funds Vanguard Utilities Index Adm | — | — | — | $51K | 0.4% |
| Vanguard Funds Vanguard Total Bond Market Index Adm | — | — | — | $47K | 0.3% |
| Vanguard Funds Vanguard Total International Bond Index Admiral | — | — | — | $46K | 0.3% |
| Vanguard Funds Vanguard REIT Index Admiral | — | — | — | $42K | 0.3% |
| Allspring Special Mid Cap Val Instl | — | — | — | $35K | 0.3% |
| AS OF DECEMBER 31, 2024 Issuer Investment Description Cost Current Value Charles Schwab Trust Bank** Noninterest-bearing Cash | — | — | — | $30K | 0.2% |
| Vanguard Funds Vanguard Interim Term Trsy Fd Adm CL | — | — | — | $3K | <0.1% |
