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 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIDDEN COVE WEALTH MANAGEMENT LLC | 88-0551235 | — | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in Identity of issue, borrower, lessor, or other rate of interest, collateral, (d) Current interest similar party par, or maturity value Cost Value Schwab Total Stock Market Index Mutual fund | — | — | — | $4.8M | 45.6% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $2.4M | 22.7% | |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.5M | 13.7% | |
| Fidelity Mid Cap Index Fund Mutual fund ** 555 Hood River Small-Cap GR Mutual fund ** 154 Principal Real Estate Sec I Mutual fund ** 6 * Standard Insurance Co. Stable Asset Fund Stable value fund |
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | — | CONTRACT ADMINISTRATOR | $8K | — |
| — |
| — |
| — |
| $1.4M |
| 12.8% |
| Vanguard Emerging Markets Stock Index Ad Mutual fund | — | — | — | $170K | 1.6% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $106K | 1.0% |
| Fidelity Large Cap Grouth Index Institutional Mutual fund | — | — | — | $69K | 0.6% |
| Goldman Sachs Tech Opps R6 Mutual fund | — | — | — | $17K | 0.2% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $9K | <0.1% |
| Invesco Gold & Special Minerals Fund Mutual fund | — | — | — | $4K | <0.1% |
| Pioneer Global Sustainable Equity K Mutual fund | — | — | — | $2K | <0.1% |
| Putnam Large Cap Value Fund Class Y Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| DFA U.S. Small Cap Portfolio Institutional C Mutual fund | — | — | — | $1K | <0.1% |
