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/BOOKKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Guaranteed Option*** - | — | — | — | $2.0M | 26.7% | |
| PIMCO Funds Income Fund - | — | — | — | $840K | 11.4% | |
| Vanguard Group Vanguard Value Index Adm Fund - | — | — | — | $704K | 9.6% | |
| Vanguard Group Vanguard Growth Index Adm Fund - | — | — | — | $686K |
| 9.3% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd - | — | — | — | $676K | 9.2% |
| Vanguard Group Vanguard Int-TM Bd Idx Adm Fd - | — | — | — | $415K | 5.7% |
| Metropolitan Life Insurance Co. Total Return Bond Fund - | — | — | — | $413K | 5.6% |
| Vanguard Group Vanguard 500 Index Admiral Fd - | — | — | — | $371K | 5.1% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund - | — | — | — | $352K | 4.8% |
| Vanguard Group Vanguard Midcap Val Index Adm Fd - | — | — | — | $352K | 4.8% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd - | — | — | — | $335K | 4.6% |
| Vanguard Group Vanguard Midcp Grth Idx Adm Fd - | — | — | — | $239K | 3.3% |
