Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 25-1838406 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORDKEEPER | $62K | — |
| PENSION BENEFITS UNLIMITED INC | 33-0499726 | — | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Investments Nuveen Lifecycle Index 2030 Institutional Fund | — | — | — | $7.6M | 15.5% | |
| Fidelity Investments Multi-Asset Index Fund | — | — | — | $5.0M | 10.2% | |
| The Vanguard Group Wellington Admiral Shares Fund | — |
| — |
| — |
| $4.6M |
| 9.3% |
| Nuveen Investments Nuveen Large Cap Growth Index Institutional Fund | — | — | — | $4.0M | 8.2% |
| Nuveen Investments Nuveen Lifecycle Index 2035 Institutional Fund | — | — | — | $2.6M | 5.2% |
| The Vanguard Group Total Stock Market Index Admiral Fund | — | — | — | $2.2M | 4.5% |
| The Vanguard Group Wellesley Income Admiral Fund | — | — | — | $1.8M | 3.6% |
| Nuveen Investments Nuveen Lifecycle Index 2040 Institutional Fund | — | — | — | $1.6M | 3.3% |
| The Vanguard Group Windsor II Admiral Shares Fund | — | — | — | $1.6M | 3.2% |
| Nuveen Investments Nuveen Lifecycle Index 2025 Institutional Fund | — | — | — | $1.5M | 3.1% |
| Nuveen Investments Nuveen Lifecycle Index 2045 Institutional Fund | — | — | — | $1.3M | 2.7% |
| Group Annuity Contract * The Standard Insurance Company The Standard Stable Asset Fund A | — | — | — | $1.3M | 2.6% |
| Fidelity Investments Advanced International Capital Appreciation Fund | — | — | — | $1.1M | 2.2% |
| Nuveen Investments Nuveen Lifecycle Index 2050 Institutional Fund | — | — | — | $1.0M | 2.1% |
| PIMCO Income Institutional Fund | — | — | — | $959K | 2.0% |
| The Vanguard Group Information Technology Index Admiral Fund | — | — | — | $724K | 1.5% |
| Nuveen Investments Nuveen Lifecycle Index 2020 Institutional Fund | — | — | — | $709K | 1.4% |
| Nuveen Investments Nuveen Lifecycle Index 2055 Institutional Fund | — | — | — | $684K | 1.4% |
| Hartford Funds International Stock SDR Fund | — | — | — | $664K | 1.4% |
| Notes receivable from participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $641K | 1.3% |
| American Funds American Balanced Fund | — | — | — | $617K | 1.3% |
| John Hancock Bond Fund | — | — | — | $597K | 1.2% |
| Dimensional Fund Advisors US Targeted Value Portfolio Institutional Fund | — | — | — | $553K | 1.1% |
| American Funds New World Fund | — | — | — | $551K | 1.1% |
| The Vanguard Group Short Term Inflation Protected Securities Index Fund | — | — | — | $531K | 1.1% |
| Dimensional Fund Advisors US Small Cap Portfolio Institutional | — | — | — | $465K | 0.9% |
| The Vanguard Group Explorer Admiral Shares Fund | — | — | — | $421K | 0.9% |
| Dimensional Fund Advisors Global Allocation 25/75 Portfolio Fund | — | — | — | $412K | 0.8% |
| MFS Investment Management Mid Cap Value Fund | — | — | — | $410K | 0.8% |
| Nuveen Investments Nuveen Lifecycle Index 2015 Institutional Fund | — | — | — | $404K | 0.8% |
| PGIM High Yield Fund | — | — | — | $391K | 0.8% |
| Janus Henderson Enterprise Fund | — | — | — | $359K | 0.7% |
| Columbia Management Inv Advisers, LLC Mid Cap Index Institutional Class Fund | — | — | — | $351K | 0.7% |
| PIMCO International Bond (USD-Hedged) I Fund | — | — | — | $318K | 0.6% |
| The Vanguard Group Health Care Index Admiral Fund | — | — | — | $270K | 0.6% |
| Cohen & Steers Realty Institutional Shares Fund | — | — | — | $232K | 0.5% |
| Nuveen Investments Nuveen Lifecycle Index 2060 Institutional Fund | — | — | — | $188K | 0.4% |
| The Vanguard Group Energy Index Admiral Fund | — | — | — | $155K | 0.3% |
| Nuveen Investments Nuveen Lifecycle Retirement Income Institutional Fund | — | — | — | $146K | 0.3% |
| party collateral, par, or maturity value Cost Current Value Registered investment companies Allspring Special Mid Cap Value Fund | — | — | — | $77K | 0.2% |
| Nuveen Investments Nuveen Lifecycle Index 2065 Institutional Fund | — | — | — | $68K | 0.1% |
| Goehring & Rozencwajg Investments Goehring & Rozencwajg Resources Institutional Fund | — | — | — | $43K | <0.1% |
| Invesco Gold & Special Minerals Fund | — | — | — | $26K | <0.1% |
