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 | $29K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 18,592.326 shares of Vanguard Target Retire 2050,mutual fund | — | — | — | $927K | 12.3% | |
| Vanguard 16,477.913 shares of Vanguard Target Retire 2055,mutual fund | — | — | — | $916K | 12.2% | |
| Vanguard 36,744.18 shares of Vanguard Target Retire 2035,mutual fund |
| — |
| — |
| — |
| $881K |
| 11.7% |
| Vanguard 24,039.331 shares of Vanguard Target Retire 2045,mutual fund | — | — | — | $713K | 9.5% |
| Vanguard 11,207.146 shares of Vanguard Target Retire 2060,mutual fund | — | — | — | $574K | 7.6% |
| Vanguard 25,891.042 shares of Vanguard Target Retire 2025,mutual fund | — | — | — | $484K | 6.4% |
| Vanguard 11,839.933 shares fo Vanguard Target Retire 2030,mutual fund | — | — | — | $448K | 6.0% |
| Vanguard 10,082.481 shares of Vanguard Target Retire 2040,mutual fund | — | — | — | $436K | 5.8% |
| Vanguard 661.363 shares of Vanguard 500 Index Adm,mutual fund | — | — | — | $359K | 4.8% |
| Vanguard 11,154.379 shares of Vanguard Target Retire 2020,mutual fund | — | — | — | $295K | 3.9% |
| Vanguard 7,463.82 shares of Vanguard Target Retire 2065,mutual fund | — | — | — | $251K | 3.3% |
| Vanguard 16,554.807 shares of Vanguard Target Retire Incm,mutual fund | — | — | — | $217K | 2.9% |
| Vanguard 668.529 shares of Vanguard Growth Index Adm,mutual fund | — | — | — | $141K | 1.9% |
| The Standard Insurance Company 3,628.485 shares of Standard Stable Asset A,guaranteed investment contract | — | — | — | $127K | 1.7% |
| Dodge & Cox 10,029.324 shares of Dodge & Cox Income X,mutual fund | — | — | — | $124K | 1.7% |
| Capital Group 2,919.646 shares of American Funds Amer Balancd R6,mutual fund | — | — | — | $100K | 1.3% |
| Vanguard 6,110.105 shares of Vanguard Dev Mkts Index Adm,mutual fund | — | — | — | $94K | 1.2% |
| Participant Loans Interest Rates of 8.00-8.50% - | Participant loans | — | — | $85K | 1.1% |
| Vanguard 886.373 shares of Vanguard Sm Cap Val Idx Adm,mutual fund | — | — | — | $75K | 1.0% |
| Vanguard 1,543.705 shares of Vanguard Target Retire 2070,mutual fund | — | — | — | $41K | 0.5% |
| Vanguard 939.069 shares of Vanguard EmergMktStkIdx Adm,mutual fund | — | — | — | $35K | 0.5% |
| Vanguard 283.237 shares of Vanguard MidCapGrwth Idx Adm,mutual fund | — | — | — | $31K | 0.4% |
| Vanguard 248.203 shares of Vanguard Small Cap Index Adm,mutual fund | — | — | — | $29K | 0.4% |
| Nuveen/ TIAA-Cref 2,850.909 shares of Nuveen Core Impact Bond R6,mutual fund | — | — | — | $25K | 0.3% |
| Vanguard 252.342 shares of Vanguard Mid Cap Val Idx Adm,mutual fund | — | — | — | $21K | 0.3% |
| Calvert 296.795 shares of Calvert US LgCpCoreRsp IdxR6,mutual fund | — | — | — | $15K | 0.2% |
| Vanguard 103.128 shares of Vanguard Sm Cap Grth Idx Adm,mutual fund | — | — | — | $10K | 0.1% |
| Vanguard 15.588 shares of Vanguard Mid Cap Index Adm,mutual fund | — | — | — | $5K | <0.1% |
| Vanguard 29.829 shares of Vanguard Real Estat Idx Adm,mutual fund | — | — | — | $4K | <0.1% |
| T. Rowe Price 41.958 shares of T.Rowe Price Health Sci I-T,mutual fund | — | — | — | $3K | <0.1% |
