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 | $185K | — |
| USI ADVISORS, INC | 06-1397347 | — | NONE | $43K | — |
| VISSE & COMPANY, CPA'S | 54-2088418 | — | NONE | $12K | — |
| CHARLES SCHWAB | 25-1838406 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Inv Mutual funds | — | — | — | $4.6M | 10.6% | |
| Vanguard Target Retirement 2035 Fund Inv Mutual funds | — | — | — | $4.6M | 10.4% | |
| Vanguard 500 Index Fund Admiral Mutual funds | — | — | — | $4.1M | 9.4% | |
| Vanguard Target Retirement 2050 Fund Inv Mutual funds | — | — | — | $3.2M |
| 7.3% |
| Vanguard Target Retirement 2055 Fund Inv Mutual funds | — | — | — | $3.0M | 6.9% |
| Vanguard Target Retirement 2040 Fund Inv Mutual funds | — | — | — | $3.0M | 6.8% |
| Vanguard Target Retirement 2025 Fund Inv Mutual funds | — | — | — | $2.6M | 6.0% |
| JP Morgan Large-Cap Growth R6 Mutual funds | — | — | — | $2.5M | 5.7% |
| Vanguard Target Retirement 2060 Fund Inv Mutual funds | — | — | — | $2.2M | 5.0% |
| Vanguard Target Retirement 2030 Fund Inv Mutual funds | — | — | — | $1.8M | 4.1% |
| Pioneer Bond Fund Class Y Mutual funds | — | — | — | $1.7M | 3.9% |
| DFA Large-Cap International Mutual funds | — | — | — | $1.5M | 3.4% |
| Investment contract with insurance * Standard Stable Asset A company *** | — | — | — | $1.4M | 3.3% |
| Vanguard Target Retirement 2065 Fund Inv Mutual funds | — | — | — | $1.2M | 2.6% |
| Vanguard Value Index Admiral Mutual funds | — | — | — | $982K | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Mutual funds | — | — | — | $930K | 2.1% |
| Vanguard Target Retirement 2020 Fund Inv Mutual funds | — | — | — | $836K | 1.9% |
| American Funds New Perspective R6 Mutual funds | — | — | — | $779K | 1.8% |
| Vanguard Target Retirement Income Mutual funds | — | — | — | $514K | 1.2% |
| Delaware Ivy Mid Cap Growth R6 Mutual funds | — | — | — | $482K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Mutual funds | — | — | — | $399K | 0.9% |
| Notes receivable from participants various dates through 2030 - | — | — | — | $305K | 0.7% |
| Vanguard Target Retirement 2070 Fund Inv Mutual funds | — | — | — | $277K | 0.6% |
| American Funds American Balanced R6 Mutual funds | — | — | — | $277K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual funds | — | — | — | $253K | 0.6% |
| Cohen & Steers Realty Instl Shares Mutual funds | — | — | — | $51K | 0.1% |
