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 | $46K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 23.7% | |
| Vanguard Growth Index Admiral | — | — | — | $751K | 14.5% | |
| Dodge & Cox Income Fund | — | — | — | $580K | 11.2% | |
| Fully benefit-responsive investment contracts Stable Asset Fund A -- | — | — | — | $485K | 9.3% |
| MFS International Growth | — | — | — | $411K | 7.9% |
| JP Morgan US Value R6 | — | — | — | $390K | 7.5% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $243K | 4.7% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $176K | 3.4% |
| Vanguard Target Retirement 2035 | — | — | — | $170K | 3.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $148K | 2.9% |
| Vanguard Target Retirement 2025 | — | — | — | $113K | 2.2% |
| JP Morgan JPMorgan US Equity | — | — | — | $87K | 1.7% |
| Vanguard Target Retirement 2060 | — | — | — | $79K | 1.5% |
| Vanguard Target Retirement 2030 | — | — | — | $75K | 1.4% |
| Vanguard Target Retirement 2045 | — | — | — | $66K | 1.3% |
| Cash - non-interest-bearing ** 4 Mutual funds American Century Ultra R6 | — | — | — | $57K | 1.1% |
| Vanguard Target Retirement 2050 | — | — | — | $36K | 0.7% |
| American Funds Balanced Fund ** 4 BNY Mellon International Stock Index Fund | — | — | — | $36K | 0.7% |
| Vanguard Target Retirement 2055 | — | — | — | $22K | 0.4% |
| Vanguard Target Retirement 2040 | — | — | — | $15K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $13K | 0.2% |
| Vanguard Wellington Admiral | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $2K | <0.1% |
