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 | $103K | — |
| IMA WEALTH, INC. | 48-1233289 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund R6 | — | — | — | $4.6M | 53.2% | |
| Vanguard 500 Index Admiral | — | — | — | $882K | 10.2% | |
| Vanguard Interim-Term Treasury Admiral | — | — |
| — |
| $482K |
| 5.6% |
| MFS Growth R6 | — | — | — | $467K | 5.4% |
| TIAA TIAA-CREF Lifecycle Index 2060 I | — | — | — | $362K | 4.2% |
| Hartford Schroders International Stock | — | — | — | $344K | 4.0% |
| Noninterest bearing cash 16 * Standard Insurance Standard Stable Asset Fund A | — | — | — | $334K | 3.8% |
| Putnam Large Cap Value Fund | — | — | — | $238K | 2.7% |
| Participant loans Various maturity dates through March 2033; interest at 3.25% to 8.50% | Participant loans | — | — | $148K | 1.7% |
| TIAA TIAA-CREF Lifecycle Index 2045 I | — | — | — | $132K | 1.5% |
| American Funds American Funds Europacific | — | — | — | $124K | 1.4% |
| Thrivent Mutual Thrivent Mutual Fund Mid Cap | — | — | — | $111K | 1.3% |
| Janus Henderson Janus Enterprise I | — | — | — | $84K | 1.0% |
| Allspring Special Mid Cap Value R6 | — | — | — | $83K | 1.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $49K | 0.6% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $44K | 0.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $38K | 0.4% |
| TIAA TIAA-CREF Lifecycle Index 2050 I | — | — | — | $32K | 0.4% |
| Vanguard Interim-Term Bond Index Admiral | — | — | — | $26K | 0.3% |
| Vanguard Specialized Real Estate Index | — | — | — | $19K | 0.2% |
| Fidelity Advisor Total Bond I | — | — | — | $19K | 0.2% |
| TIAA TIAA-CREF Lifecycle Index 2035 I | — | — | — | $17K | 0.2% |
| TIAA TIAA-CREF Lifecycle Index 2030 I | — | — | — | $12K | 0.1% |
| TIAA TIAA-CREF Lifecycle Index 2040 I | — | — | — | $7K | <0.1% |
| TIAA TIAA-CREF Lifecycle Index 2020 I | — | — | — | $3K | <0.1% |
| TIAA TIAA-CREF Lifecycle Index 2055 I | — | — | — | $3K | <0.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1K | <0.1% |
