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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $5.6M | 10.6% | |
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $5.5M | 10.5% | |
| Mainstay Large Cap Growth Class I Mutual fund | — | — |
| — |
| $4.8M |
| 9.2% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $4.2M | 7.9% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $3.9M | 7.4% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $3.4M | 6.4% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $3.2M | 6.0% |
| Neuberger Berman MD CP GR R6 Mutual fund | — | — | — | $3.0M | 5.7% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.9M | 5.6% |
| Fidelity Adv Intl Cap App Z Mutual fund | — | — | — | $2.2M | 4.2% |
| Standard Insurance Company Stable Asset A Group Annuity Contract | — | — | — | $2.1M | 4.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.6M | 3.1% |
| Vanguard Wellington Fund Admiral Mutual fund | — | — | — | $1.4M | 2.7% |
| Vanguard Small-Cap Index Fund Admiral Mutual fund | — | — | — | $1.2M | 2.2% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.0M | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Mutual fund | — | — | — | $793K | 1.5% |
| Vanguard Target Retirement Income Investor Mutual fund | — | — | — | $679K | 1.3% |
| Participant Loans maturing through 2029 0 | Participant loans | — | — | $617K | 1.2% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $599K | 1.1% |
| JHancock Disciplined Value Mid Cap I Mutual fund | — | — | — | $586K | 1.1% |
| Vanguard FTSE Social Index Investor Mutual fund | — | — | — | $537K | 1.0% |
| Voya Intermediate Bond I Mutual fund | — | — | — | $469K | 0.9% |
| PGIM High Yield R6 Mutual fund | — | — | — | $328K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $321K | 0.6% |
| MFS Intl Diversification R6 Mutual fund | — | — | — | $319K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $195K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $98K | 0.2% |
