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 | $108K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $3.5M |
| 12.3% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $3.5M | 12.1% |
| MFS Growth R6 | — | — | — | $2.6M | 9.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.5M | 8.8% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.9M | 6.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.9M | 6.5% |
| Participant Loans - interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.8M | 6.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.6M | 5.6% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.6M | 5.6% |
| Vanguard Total Bond Market Index Adm | Mutual Funds | — | — | $1.4M | 4.8% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.2M | 4.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 3.6% |
| Vanguard Tot Int Stk Idx Adm | — | — | — | $944K | 3.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $717K | 2.5% |
| Vanguard Equity Income Adm | — | — | — | $573K | 2.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $417K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $393K | 1.4% |
| BlackRock Mid Cap Gr Eq K | — | — | — | $317K | 1.1% |
| Nuveen Mid Cap Value I | — | — | — | $241K | 0.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $238K | 0.8% |
| PIMCO Income Instl | — | — | — | $94K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $65K | 0.2% |
| Invesco Discovery R6 | — | — | — | $57K | 0.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $53K | 0.2% |
| American Funds American Funds EuroPacifc Growth R6 | — | — | — | $51K | 0.2% |
| Allspring Special Small Cap Value R6 | — | — | — | $17K | <0.1% |
