Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 35-1253576 | — | NONE | $66K | — |
| INDEPENDENT FINANCIAL GROUP, LLC | 71-0927304 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $1.2M | 14.4% | |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 14.1% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $809K | 9.7% | |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $768K |
| 9.2% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $660K | 7.9% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $481K | 5.7% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $451K | 5.4% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $375K | 4.5% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $323K | 3.9% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $289K | 3.4% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $235K | 2.8% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $213K | 2.5% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $201K | 2.4% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $200K | 2.4% |
| Fully benefit-responsive investment contract * Standard Stable Asset Fund Guaranteed Interest Contract | — | — | — | $189K | 2.3% |
| DFA US Small Cap Value Portfolio Fund Mutual Fund | — | — | — | $173K | 2.1% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $131K | 1.6% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $113K | 1.3% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $99K | 1.2% |
| Calvert US Large Cap Growth Responsible Index Fund Mutual Fund | — | — | — | $81K | 1.0% |
| Nuveen Large Cap Responsible Equity Fund Mutual Fund | — | — | — | $46K | 0.5% |
| Columbia Mid Cap Index Fund Mutual Fund | — | — | — | $36K | 0.4% |
| Vanguard Total World Stock Index Fund Mutual Fund | — | — | — | $34K | 0.4% |
| Fidelity Advisor International Cap Appreciation Fund Mutual Fund | — | — | — | $24K | 0.3% |
| Investments American Funds American Balanced Fund Mutual Fund | — | — | — | $23K | 0.3% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $10K | 0.1% |
| DFA US Small Cap Portfolio Fund Mutual Fund | — | — | — | $8K | <0.1% |
