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 | $37K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | — | — | — | $1.6M | 19.3% | |
| JPMorgan JP Morgan Large Cap Growth R6 | — | — | — | $1.1M | 13.1% | |
| Vanguard Target Retirement 2055 | — | — | — | $896K | 11.2% | |
| Vanguard Target Retirement 2035 | — | — | — | $716K | 8.9% |
| Vanguard Target Retirement 2030 | — | — | — | $675K | 8.4% |
| Vanguard 500 Index F | — | — | — | $602K | 7.5% |
| Vanguard Target Retirement 2040 | — | — | — | $452K | 5.6% |
| Vanguard Target Retirement 2045 | — | — | — | $422K | 5.3% |
| Vanguard Target Retirement 2025 | — | — | — | $364K | 4.5% |
| Vanguard Target Retirement 2060 | — | — | — | $342K | 4.3% |
| Vanguard Target Retirement 2020 | — | — | — | $256K | 3.2% |
| The Standard Stable Asset A (at contract value) | — | — | — | $231K | 2.9% |
| American Funds American Funds New World R6 | — | — | — | $35K | 0.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $34K | 0.4% |
| Massachusetts Financial MFS Value Fund CL R6 | — | — | — | $33K | 0.4% |
| Services Vanguard Mid Cap Index Admiral | — | — | — | $15K | 0.2% |
| Amundi US Pioneer Strategic Income K | — | — | — | $7K | <0.1% |
| Interest-bearing cash | — | — | — | $5K | <0.1% |
| Hartford Mutual Funds Hartford International Opportunities Y | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $3K | <0.1% |
