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 | $44K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $976K | 16.7% | |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $927K | 15.8% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $751K | 12.8% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $528K |
| 9.0% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $378K | 6.5% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $345K | 5.9% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $326K | 5.6% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $240K | 4.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $224K | 3.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $192K | 3.3% |
| AB Large Cap Growth Fund Class Z | — | — | — | $188K | 3.2% |
| dates through 2029 -0- | — | — | — | $164K | 2.8% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $91K | 1.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $87K | 1.5% |
| Standard Stable Asset Fund A | — | — | — | $83K | 1.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $71K | 1.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $64K | 1.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $63K | 1.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $41K | 0.7% |
| BlackRock High Yield Bond Portfolio Fund Class K | — | — | — | $27K | 0.5% |
| MFS Value Fund Class R6 | — | — | — | $24K | 0.4% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $20K | 0.3% |
| MFS International Growth Fund Class R6 | — | — | — | $19K | 0.3% |
| Dodge & Cox Income Fund Class I | — | — | — | $13K | 0.2% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $8K | 0.1% |
| MFS Growth Allocation Fund Class R4 | — | — | — | $2K | <0.1% |
| MFS Moderate Allocation Fund Class R4 | — | — | — | $1K | <0.1% |
