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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESCHUTES INVESTMENT CONSULTING | — | PORTLAND, OR | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target R6 - | — | — | — | $1.8M | 24.9% | |
| American Funds 2035 Target R6 - | — | — | — | $1.1M | 15.2% | |
| American Funds 2020 Target R6 - | — | — | — |
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS, PC | 26-1570786 | — | TPA | $8K | — |
| $1.0M |
| 14.5% |
| American Funds 2025 Target R6 - | — | — | — | $754K | 10.7% |
| American Funds 2040 Target R6 - | — | — | — | $437K | 6.2% |
| American Funds 2055 Target R6 - | — | — | — | $364K | 5.1% |
| American Funds 2045 Target R6 - | — | — | — | $326K | 4.6% |
| Hood River Capital Management Hood River Small-Cap Growth Fund - | — | — | — | $244K | 3.4% |
| American Funds 2050 Target R6 - | — | — | — | $224K | 3.2% |
| Vanguard Growth Index Admiral - | — | — | — | $177K | 2.5% |
| Vanguard 500 Index Admiral 0 | — | — | — | $172K | 2.4% |
| American Funds 2015 Target R6 - | — | — | — | $158K | 2.2% |
| Vanguard Mid Cap Index Admiral - | — | — | — | $60K | 0.8% |
| Vanguard Equity-Income Admiral - | — | — | — | $55K | 0.8% |
| American Funds 2060 Target R6 - | — | — | — | $54K | 0.8% |
| American Funds 2065 Target R6 - | — | — | — | $33K | 0.5% |
| Vanguard Developed Markets Index Admiral - | — | — | — | $27K | 0.4% |
| Vanguard Emerging Mkts Stock Index Admiral - | — | — | — | $26K | 0.4% |
| PIMCO Funds Pimco Income Institutional Class - | — | — | — | $22K | 0.3% |
| Vanguard Small Cap Value Index Admiral - | — | — | — | $18K | 0.3% |
| Vanguard Balanced Index Admiral - | — | — | — | $15K | 0.2% |
| maturities ranging from January 2026 to July - | — | — | — | $15K | 0.2% |
| Standard Participant Loans - at interest rate of 9.25% to 9.50%, maturing 2026-2028 0 | Participant loans | — | — | $15K | 0.2% |
| Standard Stable Asset*** - | — | — | — | $6K | <0.1% |
