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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES AD | 59-2937883 | — | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. (Vanguard) Vanguard Target Retirement 2035 Fund | — | — | — | $2.2M | 15.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.4M | 10.1% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 8.6% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 8.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS, PC | 26-1570786 | — | TPA | $36K | — |
| Vanguard Target Retirement 2045 Fund | — | — | — | $865K | 6.2% |
| Standard Insurance Company The Standard Stable Asset Fund | — | — | — | $864K | 6.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $862K | 6.2% |
| Vanguard 500 Index Fund Admiral | — | — | — | $853K | 6.1% |
| Voya Investments Voya Intermediate Bond Fund | — | — | — | $843K | 6.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $529K | 3.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $514K | 3.7% |
| Vanguard Developed Markets Index Fund | — | — | — | $426K | 3.0% |
| Vanguard Growth Index Fund Admiral | — | — | — | $422K | 3.0% |
| Vanguard Target Income Fund | — | — | — | $361K | 2.6% |
| Vanguard Equity-Income Fund Admiral | — | — | — | $294K | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $265K | 1.9% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $200K | 1.4% |
| Janus Henderson Janus Enterprise Fund Class N | — | — | — | $155K | 1.1% |
| September 2032; interest rates ranging from 4.25% to 9.50% - | — | — | — | $134K | 1.0% |
| Massachusetts Financial Services MFS Mid Cap Value Fund Class R6 | — | — | — | $100K | 0.7% |
| Co. (MFS) Fidelity Investments Fidelity ContraFund | — | — | — | $74K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $57K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $49K | 0.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $38K | 0.3% |
| American Funds American Funds New Perspective Fund | — | — | — | $29K | 0.2% |
| Dimensional Fund Advisors DFA US Small Cap Portfolio Institutional | — | — | — | $23K | 0.2% |
| Vanguard Explorer Fund Admiral | — | — | — | $18K | 0.1% |
| Prudential Funds Prudential High-Yield Fund Class Z | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $14K | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $4K | <0.1% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $2K | <0.1% |
