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 | $72K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $4.2M | 15.9% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $3.6M | 13.9% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.8M | 10.8% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $2.2M |
| 8.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.8M | 6.9% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.5M | 5.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.4M | 5.5% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $1.4M | 5.4% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $1.2M | 4.4% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $948K | 3.6% |
| Vanguard US Growth Fund Mutual fund | — | — | — | $893K | 3.4% |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $704K | 2.7% |
| Standard Stable Asset A Guaranteed Interest Account | — | — | — | $691K | 2.6% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $687K | 2.6% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $422K | 1.6% |
| MFS International Intrinsic Value Fund Mutual fund | — | — | — | $302K | 1.1% |
| Vanguard FTSE Social Index Fund Mutual fund | — | — | — | $288K | 1.1% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $266K | 1.0% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $197K | 0.7% |
| T. Rowe Price New Horizons Fund Mutual fund | — | — | — | $143K | 0.5% |
| Notes receivable from participants maturity dates through October 2029. -- | — | — | — | $142K | 0.5% |
| BlackRock Total Return Fund Mutual fund | — | — | — | $130K | 0.5% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $108K | 0.4% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $71K | 0.3% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $49K | 0.2% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $38K | 0.1% |
| Vanguard High-Yield Corporate Fund Mutual fund | — | — | — | $11K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
