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 | $80K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $56K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $7.4M | 24.1% | |
| Money Market Accounts * Charles Schwab Retirement Government Money Fund | — | — | — | $2.6M | 8.5% | |
| American Funds American Funds Europacific Growth Fund | — | — | — | $2.5M | 8.3% | |
| Calvert Investments Calvert US Large Cap Core Responsible Index Fund | — | — | — | $2.5M |
| 8.2% |
| Vanguard Balanced Index Fund | — | — | — | $2.4M | 7.9% |
| Fidelity Total Bond Fund | — | — | — | $1.9M | 6.2% |
| Wasatch Funds Wasatch Core Growth Institutional Fund | — | — | — | $1.8M | 5.8% |
| NY Life Investment Mgmt NYLI Winslow Large Cap Growth Fund | — | — | — | $1.4M | 4.6% |
| Schwab Funds Schwab Target 2035 Index Fund | — | — | — | $1.1M | 3.6% |
| Schwab Funds Schwab Target 2030 Index Fund | — | — | — | $1.0M | 3.3% |
| Putnam Large Cap Value Fund | — | — | — | $875K | 2.9% |
| Schwab Funds Schwab Target 2045 Index Fund | — | — | — | $746K | 2.4% |
| Schwab Funds Schwab Target 2050 Index Fund | — | — | — | $736K | 2.4% |
| John Hancock JHancock Disciplined Value Mid Cap Fund | — | — | — | $732K | 2.4% |
| Registered Investment Companies American Century Investments American Century Small Cap Value Fund | — | — | — | $725K | 2.4% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | — | — | — | $713K | 2.3% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $368K | 1.2% |
| Schwab Funds Schwab Target 2040 Index Fund | — | — | — | $190K | 0.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $173K | 0.6% |
| Schwab Funds Schwab Target 2055 Index Fund | — | — | — | $154K | 0.5% |
| due through 2036 -0- | — | — | — | $140K | 0.5% |
| Baird Advisors Baird Short-Term Bond Fund | — | — | — | $122K | 0.4% |
| Schwab Funds Schwab Target 2060 Index Fund | — | — | — | $106K | 0.3% |
| Schwab Funds Schwab Target 2015 Index Fund 438 * Schwab Funds Schwab Target 2025 Index Fund | — | — | — | $59K | 0.2% |
| Cash * Charles Schwab Cash | — | — | — | $46K | 0.2% |
