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 | $207K | — |
| ALERA INVESTMENT ADVISORS, LLC | 82-1301707 | — | NONE | $67K | — |
| RELIANCE | 58-1428634 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| in- Identity of issue, borrower, lessor rate of interest, collateral, Current interest or other similar party par, or maturity value Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $4.5M | 8.8% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $4.4M | 8.6% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.8M | 7.4% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — |
| $3.6M |
| 7.0% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $3.6M | 6.9% |
| Standard Stable Asset Fund Guaranteed investment | — | — | — | $3.2M | 6.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.1M | 6.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.0M | 5.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.9M | 5.6% |
| MFS Growth Fund Mutual Fund | — | — | — | $2.8M | 5.5% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $2.5M | 4.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.1M | 4.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.8M | 3.6% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $1.6M | 3.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.6M | 3.0% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.4M | 2.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $903K | 1.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $898K | 1.7% |
| Invesco Discovery Mid Cap Growth Fund Mutual Fund | — | — | — | $758K | 1.5% |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $729K | 1.4% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $294K | 0.6% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $183K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio Fund Mutual Fund | — | — | — | $109K | 0.2% |
| DFA US Targeted Value Fund Mutual Fund | — | — | — | $79K | 0.2% |
| Fidelity Advisor Diversified International Fund Mutual Fund | — | — | — | $65K | 0.1% |
| Fidelity Advisor International Small Cap Fund Mutual Fund | — | — | — | $34K | <0.1% |
