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 | $52K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index F | — | — | — | $4.2M | 24.0% | |
| Voya Intermediate Bond I | — | — | — | $2.9M | 16.6% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.3M | 13.3% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.1M | 11.9% |
| MFS Value R6 | — | — | — | $1.5M | 8.5% |
| Standard Insurance Company Stable Asset A | — | — | — | $1.3M | 7.6% |
| Vanguard Small Cap I | — | — | — | $974K | 5.6% |
| Neuberger Berman Mid Cap Growth R | — | — | — | $518K | 3.0% |
| MFS Mid Cap Value R6 | — | — | — | $487K | 2.8% |
| T. Rowe Price Balanced Fund | — | — | — | $345K | 2.0% |
| PGIM High Yield Fund Z | — | — | — | $239K | 1.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $209K | 1.2% |
| American Funds EuroPacific Growth R6 | — | — | — | $178K | 1.0% |
| DFA US Targeted Value Port Instl | — | — | — | $166K | 1.0% |
| maturing at various dates through 2027 - | — | — | — | $43K | 0.2% |
