Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 92-1253576 | — | NONE | $49K | — |
| EP WEALTH ADVISORS, LLC | 33-0152539 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2045 Registered Investment Companies | — | — | — | $693K | 15.3% | |
| VANGUARD TARGET RETIREMENT 2055 Registered Investment Companies | — | — | — | $676K | 14.9% | |
| VANGUARD TARGET RETIREMENT 2040 Registered Investment Companies | — | — | — | $633K | 14.0% | |
| VANGUARD TARGET RETIREMENT 2030 Registered Investment Companies | — | — | — | $544K |
| 12.0% |
| VANGUARD TARGET RETIREMENT 2050 Registered Investment Companies | — | — | — | $534K | 11.8% |
| VANGUARD TARGET RETIREMENT 2020 Registered Investment Companies | — | — | — | $270K | 6.0% |
| VANGUARD TARGET RETIREMENT 2035 Registered Investment Companies | — | — | — | $265K | 5.9% |
| VANGUARD TARGET RETIREMENT 2025 Registered Investment Companies | — | — | — | $156K | 3.4% |
| Rise, Inc. 403(b) Employee Retirement Plan through 2040 | — | — | — | $109K | 2.4% |
| ADMIRAL VANGUARD INFLATION PROT SEC ADM Registered Investment Companies 101 VANGUARD LARGE CAP INDEX ADM Registered Investment Companies | — | — | — | $87K | 1.9% |
| INST HARBOR MID CAP VALUE RETIREMENT Registered Investment Companies | — | — | — | $71K | 1.6% |
| VANGUARD TARGET RETIREMENT 2065 Registered Investment Companies | — | — | — | $52K | 1.1% |
| ADMIRAL VANGUARD SMALL CAP I Registered Investment Companies | — | — | — | $15K | 0.3% |
| WASATCH CORE GROWTH FUND INV | — | — | — | $15K | 0.3% |
| HARDING LOEVNER INTL EQUITY I Registered Investment Companies 65 JP MORGAN INCOME R6 Registered Investment Companies 2 T. ROWE PRICE LARGE CAP VALUE I Registered Investment Companies 122 T. ROWE PRICE MID CAP GWTH FD I Registered Investment Companies | — | — | — | $12K | 0.3% |
| VANGUARD TOTAL INTL STOCK INDEX Registered Investment Companies ADM | — | — | — | $9K | 0.2% |
| VANGUARD TOTAL INTL STOCK INDEX Registered Investment Companies ADM | — | — | — | $3K | <0.1% |
| a(2) Total number of active participants at the end of the plan year ........................................................................................ 6a(2) | — | — | — | $3K | <0.1% |
| 6 Number of participants as of the end of the plan year unless otherwise stated (welfare plans complete only lines 6a(1), 6a(2), 6b, 6c, and 6d). a(1) Total number of active participants at the beginning of the plan year ............................................................................... 6a(1) | — | — | — | $3K | <0.1% |
| VANGUARD TOTAL BOND MKT INDEX Registered Investment Companies ADM | — | — | — | $3K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 Registered Investment Companies | — | — | — | $2K | <0.1% |
| STANDARD STABLE ASSET FUND D Insurance Contract | — | — | — | $1K | <0.1% |
