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 | $56K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s - Nonparticipant Directed Vangaurd Target Retirement 2045 Fd I Registered Investment Company | Mutual Funds | — | $4.0M | $2.8M | 8.2% | |
| Vangaurd Target Retirement 2050 Fd I Registered Investment Company | — |
| — |
| $3.0M |
| $1.9M |
| 5.5% |
| Standard Stable Asset Stable Asset A - Participant Directed | — | — | — | $1.8M | 5.4% |
| Vangaurd Target Retirement 2035 Fd I Registered Investment Company | — | — | $3.2M | $1.7M | 5.0% |
| s - Participant Directed Vangaurd Target Retirement 2035 Fd I Registered Investment Company | Mutual Funds | — | — | $1.6M | 4.6% |
| Vangaurd Target Retirement 2020 Fd I Registered Investment Company | — | — | $2.2M | $1.6M | 4.6% |
| Vangaurd Target Retirement 2050 Fd I Registered Investment Company | — | — | — | $1.4M | 4.2% |
| Vangaurd Target Retirement 2045 Fd I Registered Investment Company | — | — | — | $1.4M | 4.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.3M | 3.9% |
| JP Morgan Large Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $1.3M | 3.7% |
| Vangaurd Target Retirement 2040 Fd I Registered Investment Company | — | — | $1.9M | $1.2M | 3.7% |
| Vangaurd Target Retirement 2055 Inv Registered Investment Company | — | — | $1.9M | $1.2M | 3.6% |
| Janus Henderson Enterprise Fund I Registered Investment Company | — | — | — | $1.2M | 3.4% |
| Vangaurd Target Retirement 2025 Fd I Registered Investment Company | — | — | $1.9M | $914K | 2.7% |
| Vangaurd Target Retirement 2030 Fd I Registered Investment Company | — | — | $1.6M | $909K | 2.7% |
| Vangaurd Target Retirement 2025 Fd I Registered Investment Company | — | — | — | $888K | 2.6% |
| Vangaurd Target Retirement 2055 Inv Registered Investment Company | — | — | — | $844K | 2.5% |
| Participant loans Nonparticipant Directed - Interest rates range from 3.25% to 8.50% maturing through January 2032 - | Participant loans | — | — | $688K | 2.0% |
| Vangaurd Target Retirement 2040 Fd I Registered Investment Company | — | — | — | $681K | 2.0% |
| Vangaurd Target Retirement 2030 Fd I Registered Investment Company | — | — | — | $646K | 1.9% |
| Standard Stable Asset Stable Asset A - Nonparticipant Directed | — | — | $643K | $643K | 1.9% |
| JP Morgan Large Cap Growth Fund Class R6 Registered Investment Company | — | — | $1.3M | $519K | 1.5% |
| Vangaurd Target Retirement 2060 Inv Registered Investment Company | — | — | $828K | $506K | 1.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | $1.4M | $500K | 1.5% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | — | $489K | 1.4% |
| Janus Henderson Enterprise Fund I Registered Investment Company | — | — | $1.4M | $434K | 1.3% |
| Vangaurd Target Retirement 2060 Inv Registered Investment Company | — | — | — | $417K | 1.2% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $349K | 1.0% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $346K | 1.0% |
| Vangaurd Target Retirement 2020 Fd I Registered Investment Company | — | — | — | $338K | 1.0% |
| Vanguard Small Cap I Registered Investment Company | — | — | — | $302K | 0.9% |
| Vanguard Target Retirement Incm Inv Registered Investment Company | — | — | — | $288K | 0.8% |
| MFS Mid Cap Value Fund CL R6 Registered Investment Company | — | — | — | $283K | 0.8% |
| Vanguard Equity Income Fund Admiral Shares Registered Investment Company | — | — | $688K | $234K | 0.7% |
| Vangaurd Target Retirement 2065 Registered Investment Company | — | — | — | $232K | 0.7% |
| Vangaurd Target Retirement 2065 Registered Investment Company | — | — | $405K | $207K | 0.6% |
| Vanguard Target Retirement Incm Inv Registered Investment Company | — | — | $501K | $167K | 0.5% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | $522K | $158K | 0.5% |
| MFS Mid Cap Value Fund CL R6 Registered Investment Company | — | — | $413K | $148K | 0.4% |
| Vanguard Small Cap I Registered Investment Company | — | — | $299K | $135K | 0.4% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | $504K | $126K | 0.4% |
| Participant loans Participant Directed - Interest rates range from 3.25% to 8.50% maturing through January 2032 - | Participant loans | — | — | $35K | 0.1% |
