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 | $26K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2025 Mutual Fund N/A | — | — | — | $1.0M | 23.3% | |
| Vanguard Target Retire 2030 Mutual Fund N/A | — | — | — | $447K | 9.9% | |
| Vanguard Target Retire 2045 Mutual Fund N/A | — | — | — | $371K | 8.2% | |
| Vanguard Target Retire 2035 Mutual Fund N/A | — | — | — | $353K | 7.8% |
| Vanguard Target Retire 2040 Mutual Fund N/A | — | — | — | $325K | 7.2% |
| Vanguard Target Retire 2050 Mutual Fund N/A | — | — | — | $313K | 7.0% |
| Vanguard Target Retire 2060 Mutual Fund N/A | — | — | — | $267K | 5.9% |
| Vanguard Target Retire 2055 Mutual Fund N/A | — | — | — | $255K | 5.7% |
| Vanguard 500 Index Adm Mutual Fund N/A | — | — | — | $239K | 5.3% |
| Vanguard Target Retire 2065 Mutual Fund N/A | — | — | — | $172K | 3.8% |
| Vanguard Target Retire Income Mutual Fund N/A | — | — | — | $121K | 2.7% |
| Vanguard Tot Int Stk Idx Adm Mutual Fund N/A | — | — | — | $103K | 2.3% |
| Vanguard Explorer Adm Mutual Fund N/A | — | — | — | $100K | 2.2% |
| Guggenheim Total Rtn Bd R6 Mutual Fund N/A | — | — | — | $80K | 1.8% |
| Columbia Dividend Inc Inst 3 Mutual Fund N/A | — | — | — | $71K | 1.6% |
| Vanguard Int Term Bd Idx Adm Mutual Fund N/A | — | — | — | $60K | 1.3% |
| Hartford Intl Opportun R6 Mutual Fund N/A 284 MFS Mass Inv Gr Stk R6 Mutual Fund N/A 669 MFS Mid Cap Growth R6 Mutual Fund N/A 282 * Notes receivable from participants Maturing 2026 - 2029 at interest rates of 5.25% - 10.50% - | — | — | — | $56K | 1.2% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $49K | 1.1% |
| Vanguard Target Retire 2020 Mutual Fund N/A | — | — | — | $26K | 0.6% |
| Vanguard Target Retire 2070 Mutual Fund N/A | — | — | — | $25K | 0.6% |
| Vanguard Federal Mny Mkt Inv Money Market Mutual Fund N/A | — | — | — | $11K | 0.2% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $11K | 0.2% |
