Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL CROUP | 93-1253576 | — | CUSTODIAL | $56K | — |
| SCHWAB FINANCIAL SERVICES | 25-1838406 | — | CUSTODIAL | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $4.8M | 29.7% | |
| JP Morgan Mid Cap Growth I Mutual Fund | — | — | — | $2.4M | 15.1% | |
| Standard Stable Asset A Guaranteed Investment Contract | — | — |
| — |
| $1.2M |
| 7.6% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $1.2M | 7.5% |
| Hartford International Opportunities Fund Mutual Fund | — | — | — | $1.0M | 6.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.0M | 6.3% |
| Vanguard Wellington Admiral Shares Mutual Fund | — | — | — | $539K | 3.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $479K | 3.0% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $473K | 2.9% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $434K | 2.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $320K | 2.0% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $319K | 2.0% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $303K | 1.9% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $275K | 1.7% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $201K | 1.3% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $196K | 1.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $136K | 0.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $135K | 0.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $96K | 0.6% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $60K | 0.4% |
| vested balances, maturing * Participant Loans through November 2034 | Participant loans | — | — | $55K | 0.3% |
| Vanguard Inflation Protected Securities Fund Mutual Fund | — | — | — | $36K | 0.2% |
| Cash | — | — | — | $4K | <0.1% |
