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 | $55K | — |
| KESTRA ADVISORY SERVICES, LLC | 47-1566880 | — | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Registered investment company | — | — | — | $2.0M | 11.2% | |
| Vanguard 500 Index Fund Registered investment company | — | — | — | $1.8M | 10.1% | |
| Vanguard Target Retirement 2045 Registered investment company | — | — | — | $1.3M | 7.0% | |
| Vanguard Value Index Fund Registered investment company | — | — | — | $1.1M |
| 6.2% |
| PIMCO Total Return Fund Registered investment company | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2055 Registered investment company | — | — | — | $973K | 5.3% |
| Vanguard Target Retirement 2040 Registered investment company | — | — | — | $917K | 5.0% |
| Vanguard Target Retirement 2050 Registered investment company | — | — | — | $860K | 4.7% |
| Standard Stable Asset D Guaranteed investment contract Measured at contract value | — | — | — | $851K | 4.7% |
| International Growth Fund II Class R Registered investment company | — | — | — | $801K | 4.4% |
| Vanguard Target Retirement 2025 Registered investment company | — | — | — | $797K | 4.4% |
| Vanguard Target Retirement 2035 Registered investment company | — | — | — | $795K | 4.4% |
| Vanguard Target Retirement 2030 Registered investment company | — | — | — | $786K | 4.3% |
| Large Cap Growth Fund II CL R1 Registered investment company | — | — | — | $664K | 3.6% |
| Vanguard Target Retirement 2060 Registered investment company | — | — | — | $603K | 3.3% |
| American Funds New Perspective Fund Registered investment company | — | — | — | $296K | 1.6% |
| Vanguard Mid Cap Value Index Fund Registered investment company | — | — | — | $286K | 1.6% |
| American Funds Income Fund of America Registered investment company | — | — | — | $221K | 1.2% |
| DFA US Small Cap Value Registered investment company | — | — | — | $207K | 1.1% |
| DFA Emerging Markets Core Equity Registered investment company | — | — | — | $198K | 1.1% |
| Vanguard Mid Cap Index Fund Registered investment company | — | — | — | $197K | 1.1% |
| Macquarie Mid Cap Growth Fund R6 Registered investment company | — | — | — | $193K | 1.1% |
| DFA International Small Company Registered investment company | — | — | — | $193K | 1.1% |
| DFA US Micro Cap Registered investment company | — | — | — | $182K | 1.0% |
| Vanguard Small Cap Growth Index Fund Registered investment company | — | — | — | $159K | 0.9% |
| Vanguard Target Retirement Income Fund Registered investment company | — | — | — | $154K | 0.8% |
| Vanguard Small Cap Index Fund Registered investment company | — | — | — | $138K | 0.8% |
| Vanguard Target Retirement 2020 Registered investment company | — | — | — | $134K | 0.7% |
| Virtus Duff & Phelps Real Estate Securities Fund Registered investment company | — | — | — | $114K | 0.6% |
| maturing through November 2034 0 | — | — | — | $100K | 0.6% |
