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 | $8K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Institutional Fund | — | — | — | $22.6M | 14.0% | |
| Fidelity 500 Index Fund | — | — | — | $14.7M | 9.1% |
| T. ROWE PRICE RET 2040 ACTIVE A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.9M | 7.9% |
| Various Self-directed brokerage and other accounts | — | — | — | $11.2M | 6.9% |
| Standard Insurance Company Standard Stable Asset A | — | — | — | $8.9M | 5.5% |
| Vanguard Information Technology Index Fund | — | — | — | $8.1M | 5.0% |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $7.5M | 4.6% |
| Dodge & Cox Stock Fund | — | — | — | $6.9M | 4.3% |
| T. ROWE PRICE RET 2035 ACTIVE A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.4M | 4.0% |
| Dodge & Cox Dodge & Cox Income F | — | — | — | $5.6M | 3.5% |
| T. ROWE PRICE RET 2045 ACTIVE A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.3% |
| T. ROWE PRICE RET 2025 ACTIVE A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.7% |
| Principal Funds Principal Midcap Fund | — | — | — | $4.3M | 2.6% |
| T. ROWE PRICE RET 2030 ACTIVE A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.5% |
| Vanguard Total Stock Market Index Fund | — | — | — | $3.8M | 2.4% |
| T. ROWE PRICE RET 2050 ACTIVE A T. ROWE PRICE · EIN 60-6303214 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.1% |
| T. ROWE PRICE RET 2020 ACTIVE A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.0% |
| T. ROWE PRICE RET 2055 ACTIVE A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.7% |
| Vanguard International Value Fund | — | — | — | $2.7M | 1.6% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $2.5M | 1.5% |
| Allspring Special Mid Cap Value Fund | — | — | — | $2.1M | 1.3% |
| Fidelity Total International Index Fund | — | — | — | $2.1M | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.1M | 1.3% |
| American Funds Europacific Growth Fund | — | — | — | $2.0M | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $1.9M | 1.1% |
| Fidelity Real Estate Index Institutional Fund | — | — | — | $1.3M | 0.8% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $1.2M | 0.8% |
| T. ROWE PRICE RET 2015 ACTIVE A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.7% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio Fund | — | — | — | $1.0M | 0.6% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Fund | — | — | — | $968K | 0.6% |
| T. ROWE PRICE RETIREMENT 2060 TR A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $826K | 0.5% |
| T. ROWE PRICE RET 2005 ACTIVE A T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $807K | 0.5% |
| maturing through March 2044 -0- | — | — | — | $236K | 0.1% |
| T. ROWE PRICE RET 2010 ACTIVE A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $104K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 A T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
