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 | — | RECORD KEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | — | — | ADVISOR | — | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | ADVISOR | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Funds Vanguard 500 Index FD Admiral SHRS | — | — | — | $2.6M | 13.3% | |
| Vanguard Chester Funds Vanguard Target Retirement 2040 Fd I | — | — | — | $2.5M | 13.1% | |
| Vanguard Chester Funds Vanguard Target Retirement 2050 Fd I | — | — | — | $2.4M | 12.5% | |
| Fidelity Gwth Discovery FD | — | — | — | $1.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN DESIGN CONSULTANTS | 94-2936206 | — | TPA | — | — |
| 6.4% |
| Vanguard Index Funds Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.1M | 5.9% |
| Vanguard Chester Funds Vanguard Target Retirement 2060 Fd I | — | — | — | $1.1M | 5.6% |
| Vanguard Chester Funds Vanguard Target Retirement 2030 Fd I | — | — | — | $821K | 4.3% |
| Vanguard Chester Funds Vanguard Target Retirement 2055 Fd I | — | — | — | $820K | 4.3% |
| Lord Abbett Bond Debenture R6 Lord Abbett Bond Debenture R6 | — | — | — | $707K | 3.7% |
| Vanguard Tax-managed Funds Vanguard Developed Makts Index Adm | — | — | — | $631K | 3.3% |
| Nuveen Core Bond R6 | — | — | — | $586K | 3.1% |
| Vanguard Index Funds Vanguard Small Cap Index Admiral | — | — | — | $577K | 3.0% |
| Vanguard Chester Funds Vanguard Target Retirement 2045 Fd I | — | — | — | $537K | 2.8% |
| JPMorgan Trust II JPMorgan Mid Cap Growth Fund R6 | — | — | — | $418K | 2.2% |
| Macquarie Emerg Mkts Instl | — | — | — | $373K | 1.9% |
| Vanguard Equity Index Group Vanguard FTSE Social Index Adm | — | — | — | $281K | 1.5% |
| American Funds EuroPacific American Funds Europacific Growth R6 | — | — | — | $278K | 1.4% |
| Victory Portfolios Victory Sycamore Established Val R6 | — | — | — | $265K | 1.4% |
| Hartford Schroders Hartford Schroders Intl Oppty R5 | — | — | — | $260K | 1.4% |
| FrankTemp/Franklin R Franklin Small Cap Gwth FD CL R6 | — | — | — | $248K | 1.3% |
| Standard Insurance Company Standard Stable Asset A | — | — | — | $227K | 1.2% |
| Blackrock Funds Inst Blackrock Tech Oppty FD Inst | — | — | — | $178K | 0.9% |
| FrankTemp/Franklin R Franklin Small Cap Value Fund Adv CL | — | — | — | $147K | 0.8% |
| Blackrock Funds II Blackrock High Yield Bond Instl | — | — | — | $120K | 0.6% |
| Vanguard Chester Funds Vanguard Target Retirement 2035 Fd I | — | — | — | $104K | 0.5% |
| Vanguard Chester Funds Vanguard Target Retirement 2025 Fd I | — | — | — | $72K | 0.4% |
| balances. Maturities range from 2026 to 2029. | — | — | — | $66K | 0.3% |
| Gemini Fund Services Eventide Gilead I | — | — | — | $62K | 0.3% |
| Nuveen Core Impact Bond R6 | — | — | — | $59K | 0.3% |
| Dodge & Cox Dodge & Cox Global Bond I | — | — | — | $39K | 0.2% |
| Touchstone Small Company R6 | — | — | — | $33K | 0.2% |
| Hartford Schroders Hartford Schroders Interntl STK SDR | — | — | — | $17K | <0.1% |
| Vanguard Chester Funds Vanguard Target Retirement Incm Inv | — | — | — | $15K | <0.1% |
| Vanguard Chester Funds Vanguard Target Retirement 2020 Fd I | — | — | — | $3K | <0.1% |
| DFA Investment Dimensions Group Inc DFA Real Estate Securities Port Inst | — | — | — | $2K | <0.1% |
