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 | $55K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $18K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $6K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | — | — | — | $4.8M | 23.4% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.9M | 14.1% | |
| Standard Stable Asset A | — | — | — |
| $2.4M |
| 11.7% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $2.3M | 11.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 8.1% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.4M | 7.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1.4M | 6.6% |
| American Funds American Balanced Fund Class R6 | — | — | — | $1.0M | 5.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $811K | 4.0% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $606K | 3.0% |
| Vanguard Mid-Cap Value Index Fund Investor Shares | — | — | — | $515K | 2.5% |
| Vanguard Mid-Cap Growth Index Fund Investor Shares | — | — | — | $511K | 2.5% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $24K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $17K | <0.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
