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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral Mutual fund | Other securities | — | — | $11.2M | 16.2% | |
| Schwab 1000 Index Fund - Investor Shares Mutual fund | Other securities | — | — | $11.1M | 16.1% | |
| Mainstay Large Cap Growth R1 Mutual fund | Other securities | — | — | $7.5M | 10.9% | |
| Vanguard Federal Money Market Investment Money market mutual fund | Cash / Money Market | — | — | $3.3M | 4.8% | |
| T. Rowe Price Mid-Capital Growth Fund Mutual fund | Other securities | — | — | $3.1M | 4.5% | |
| MFS Intl Diversification R6 Mutual fund | Other securities | — | — | $3.0M | 4.4% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | Other securities | — | — | $3.0M | 4.4% | |
| Vanguard Windsor II Admiral Shares Mutual fund | Other securities | — | — | $3.0M | 4.3% | |
| Fidelity 500 Index Mutual fund | Other securities | — | — | $2.7M | 3.9% | |
| Self-Directed Brokerage Accounts Self-directed brokerage accounts | Other securities | — | — | $2.6M | 3.8% | |
| Vanguard Mid-Cap Index Fund Mutual fund | Other securities | — | — | $2.5M | 3.6% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | Other securities | — | — | $2.4M | 3.5% | |
| Dodge & Cox Income Fund Mutual fund | Other securities | — | — | $2.3M | 3.3% | |
| Vanguard Small Cap Index Adm Mutual fund | Other securities | — | — | $2.1M | 3.1% | |
| Europacific Growth Fund R4 Mutual fund | Other securities | — | — | $1.4M | 2.0% | |
| Vanguard Explorer Admiral Mutual fund | Other securities | — | — | $1.4M | 2.0% | |
| Nuveen Mid Cp Value Mutual fund | Other securities | — | — | $1.1M | 1.6% | |
| Vanguard Total Bond Market Index Mutual fund | Other securities | — | — | $846K | 1.2% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | Other securities | — | — | $748K | 1.1% | |
| Vanguard Short-Term Bond Index Mutual fund | Other securities | — | — | $742K | 1.1% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $625K | 0.9% | |
| Vanguard Long-Term Investment Grade Mutual fund | Other securities | — | — | $538K | 0.8% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $467K | 0.7% | |
| PGIM High Yield Fund R6 Mutual fund | Other securities | — | — | $383K | 0.6% | |
| secured by participant account balance | Other securities | — | — | $339K | 0.5% | |
| Vanguard Inflation Protected Securities Adm Mutual fund | Other securities | — | — | $260K | 0.4% | |
| PGIM Global Total Return R6 Mutual fund | Other securities | — | — | $140K | 0.2% | |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $44K | <0.1% |
