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 | $46K | — |
| BEACON POINTE ADVISORS, LLC | 68-0488677 | — | NONE | $15K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $14K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced Fund | — | — | — | $5.2M | 13.6% | |
| Vanguard 500 Index Fund | — | — | — | $5.2M | 13.6% | |
| JPMorgan Large Cap Growth Fund | — | — | — |
| $4.5M |
| 11.8% |
| Plan Participants | — | — | — | $4.2M | 11.0% |
| Standard Stable Asset Fund | — | — | — | $4.0M | 10.5% |
| Vanguard Extended Market Index Fund | — | — | — | $2.2M | 5.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.7M | 4.4% |
| Victory Sycamore Established Value Fund | — | — | — | $1.6M | 4.3% |
| Dodge & Cox Stock Fund | — | — | — | $1.4M | 3.6% |
| Vanguard Intermediate Bond Fund | — | — | — | $969K | 2.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $849K | 2.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $808K | 2.1% |
| Vanguard Small Cap Fund | — | — | — | $694K | 1.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $687K | 1.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $677K | 1.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $643K | 1.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $545K | 1.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $403K | 1.1% |
| Schwab Fundamental Intl Equity Index Fund | — | — | — | $342K | 0.9% |
| Participant Loans | Participant loans | — | — | $319K | 0.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $222K | 0.6% |
| Principal Real Estate Securities Fund | — | — | — | $149K | 0.4% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $128K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $121K | 0.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $103K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $91K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $456 | <0.1% |
| Charles Schwab Cash | — | — | — | $95 | <0.1% |
| Metropolitan West Total Return I | — | — | — | $25 | <0.1% |
