Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $99K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I | — | — | — | $9.5M | 19.4% |
| American Funds American Funds Europacific Growth R4 | — | — | — | $3.4M | 6.9% |
| Invesco Fidelity® Large Cap Growth Idx Instl Prm | — | — | — | $3.2M | 6.6% |
| STABLE ASSET FUND III STANCORP FINANCIAL GROUP, INC · EIN 85-3527257 / PN 000 | Common Collective Trust | — | — | $3.1M | 6.3% |
| Vanguard Extended Market Index Admiral | — | — | — | $3.0M | 6.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $2.9M | 5.9% |
| Fidelity Dodge & Cox Income Fund X | — | — | — | $2.9M | 5.9% |
| Vanguard Equity-Income Adm | — | — | — | $2.4M | 4.9% |
| American Funds American 2040 Target Retirement R4 | — | — | — | $1.9M | 3.9% |
| American Funds American 2030 Target Retirement R4 | — | — | — | $1.8M | 3.6% |
| T. Rowe Price Invesco Discovery Fund Y | — | — | — | $1.3M | 2.6% |
| American Funds American 2050 Target Return R4 | — | — | — | $1.2M | 2.4% |
| American Funds American 2035 Target Ret-R4 | — | — | — | $1.2M | 2.4% |
| DFA US Targeted Value I | — | — | — | $1.1M | 2.3% |
| American Funds American Funds 2055 Target R4 | — | — | — | $1.1M | 2.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.1M | 2.3% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $1.1M | 2.2% |
| American Funds American 2045 Target Return R4 | — | — | — | $1.0M | 2.1% |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $792K | 1.6% |
| Participants Participant loans - Rates 4.25% - 9.50% | Participant loans | — | — | $779K | 1.6% |
| American Funds American 2025 Target Return R4 | — | — | — | $750K | 1.5% |
| Fidelity Fidelity® Inflation-Prot Bd Idx InstlPrm | — | — | — | $698K | 1.4% |
| Metropolitan West Fidelity® Select Technology | — | — | — | $644K | 1.3% |
| American Funds American 2020 Target Retirement R4 | Mutual Funds | — | — | $632K | 1.3% |
| American Funds American 2060 Target Ret-R4 | — | — | — | $535K | 1.1% |
| American Funds American New Perspect R-4 | — | — | — | $237K | 0.5% |
| Calvert Balanced Fund Class A | — | — | — | $161K | 0.3% |
| Fidelity Natural Resources Fund | — | — | — | $139K | 0.3% |
| T. Rowe Price T. Rowe Price Financial Services | — | — | — | $121K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $94K | 0.2% |
| American Funds American Funds 2065 Trgt Date Retire R4 | — | — | — | $79K | 0.2% |
