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 | $38K | — |
| CETERA ADVISOR NETWORKS, LLC | 95-3845382 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $902K | 19.5% | |
| Federated Hermes Intl Equity Mutual fund | — | — | — | $635K | 13.8% | |
| Dodge & Cox Income X Mutual fund | — | — | — | $593K | 12.8% | |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $463K | 10.0% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $441K | 9.6% |
| Vanguard Equity-Income Adm Mutual fund | — | — | — | $423K | 9.2% |
| The Standard Stable Asset Fund D Guaranteed investment contract | — | — | — | $319K | 6.9% |
| JPMorgan Small Cap Growth R6 Mutual fund | — | — | — | $221K | 4.8% |
| John Hancock Disciplined Value Mid Cap R6 Mutual fund | — | — | — | $143K | 3.1% |
| Wells Fargo Advantage Discovery Instl Mutual fund | — | — | — | $132K | 2.9% |
| Metropolitan West Total Return Bond I Mutual fund | — | — | — | $65K | 1.4% |
| PIMCO Income Instl Mutual fund | — | — | — | $46K | 1.0% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $44K | 1.0% |
| T. Rowe Price Retirement 2050 Fund Mutual fund ** 94 T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $28K | 0.6% |
| T. Rowe Price New Horizons Fund Mutual fund | — | — | — | $17K | 0.4% |
| Loans maturing at various dates through March 2029; bearing interest at rates ranging from * Notes receivable from participants 8.00% to 8.50%. | — | — | — | $16K | 0.3% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $15K | 0.3% |
| Columbia Contrarian Core R5 Mutual fund | — | — | — | $14K | 0.3% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $14K | 0.3% |
| VALIC GS VIT GOV Money Market Fund Inst Mutual fund ** 226 * VALIC Moderate Growth Lifestyle Mutual fund | — | — | — | $13K | 0.3% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $13K | 0.3% |
| VALIC Fixed Account Plus Guaranteed investment contract | — | — | — | $7K | 0.2% |
| VALIC Nasdaq-100® Index Fund Mutual fund ** 1 Vanguard Developed Markets Index Adm Mutual fund | — | — | — | $7K | 0.2% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $7K | 0.1% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $6K | 0.1% |
| BlackRock Emerging Markets K Mutual fund | — | — | — | $6K | 0.1% |
| MFS International Value R4 Mutual fund | — | — | — | $6K | 0.1% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $5K | 0.1% |
| DFA US Targeted Value Port Mutual fund | — | — | — | $4K | <0.1% |
| Prudential High Yield Z Mutual fund | — | — | — | $3K | <0.1% |
| DFA Intl Core Equity Port Mutual fund | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $2K | <0.1% |
