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 | $69K | — |
| SIERRA OCEAN, LLC | 87-0912546 | — | NONE | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-directed Brokerage Accounts | — | — | — | $3.5M | 16.2% | |
| Vanguard Tot Stk Mkt Idx Adm Registered Investment Company | — | — | — | $2.8M | 12.9% | |
| Vanguard Int Term Bd Idx Adm Registered Investment Company | — | — | — | $2.6M | 12.1% | |
| Vanguard Dev Mkts Index Adm Registered Investment Company | — | — | — | $2.5M |
| 11.4% |
| The Standard Stable Asset Fund - Class A Guaranteed investment contract | — | — | — | $2.0M | 9.4% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $1.4M | 6.6% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $1.3M | 6.2% |
| Columbia Sm Cap Idx Instl 2 Registered Investment Company | — | — | — | $827K | 3.8% |
| maturing through October 2029 $0 | — | — | — | $533K | 2.5% |
| Vanguard MidCapGrwth Idx Adm Registered Investment Company | — | — | — | $482K | 2.2% |
| Vanguard Target Retire 2040 Registered Investment Company | — | — | — | $474K | 2.2% |
| Vanguard Mid Cap Val Idx Adm Registered Investment Company | — | — | — | $473K | 2.2% |
| Vanguard Target Retire 2050 Registered Investment Company | — | — | — | $413K | 1.9% |
| Vanguard Target Retire 2030 Registered Investment Company | — | — | — | $393K | 1.8% |
| Vanguard Target Retire 2060 Registered Investment Company | — | — | — | $259K | 1.2% |
| American Funds Amer Balancd R6 Registered Investment Company | — | — | — | $210K | 1.0% |
| Vanguard Target Retire 2035 Registered Investment Company | — | — | — | $206K | 1.0% |
| Vanguard Target Retire 2055 Registered Investment Company | — | — | — | $172K | 0.8% |
| Vanguard Target Retire 2045 Registered Investment Company | — | — | — | $71K | 0.3% |
| Vanguard Target Retire 2025 Registered Investment Company | — | — | — | $47K | 0.2% |
| Vanguard Wellesley Inc Adm Registered Investment Company | — | — | — | $35K | 0.2% |
| Vanguard Target Retire 2020 Registered Investment Company | — | — | — | $33K | 0.2% |
| DFA Emerging Mrkt Cor Eq 2 I Registered Investment Company | — | — | — | $29K | 0.1% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $28K | 0.1% |
| BlackRock Managed Income K Registered Investment Company | — | — | — | $20K | <0.1% |
| Vanguard Tot Int Bd Idx Adm Registered Investment Company | — | — | — | $9K | <0.1% |
