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 | $78K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual fund | — | — | — | $11.6M | 19.7% | |
| Personal Choice Retirement Accounts Individual self-directed brokerage accounts | — | — | — | $7.8M | 13.3% | |
| NYLI Winslow Large Cap Growth Fd Mutual fund | — |
| — |
| — |
| $7.1M |
| 12.1% |
| JPMorgan US Equity Mutual fund | — | — | — | $4.7M | 7.9% |
| JPMorgan Equity Income Mutual fund | — | — | — | $4.1M | 7.1% |
| American Funds Europacific Growth Mutual fund | — | — | — | $3.5M | 6.0% |
| Schwab Retirement Govt Money Fund Interest-bearing cash | — | — | — | $3.3M | 5.7% |
| Dodge & Cox Income Mutual fund | — | — | — | $3.2M | 5.4% |
| T Rowe Price Mid Cap Growth Mutual fund | — | — | — | $2.9M | 5.0% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $2.5M | 4.3% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $1.5M | 2.6% |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $1.4M | 2.4% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $1.0M | 1.8% |
| Federated Ultra Short Bd Fd Mutual fund | — | — | — | $878K | 1.5% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $687K | 1.2% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $543K | 0.9% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $418K | 0.7% |
| Participant loans 12 loans; 5.25-10.50% | Participant loans | — | — | $368K | 0.6% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $327K | 0.6% |
| Vanguard Target Retirement Incm Inv Mutual fund | — | — | — | $298K | 0.5% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $235K | 0.4% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $117K | 0.2% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $79K | 0.1% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $48K | <0.1% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $25K | <0.1% |
