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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Retirement 86,171 shares | — | — | $86K | $9.8M | 20.6% | |
| Vanguard Institutional Index Fund IS 14,316 shares | — | — | $14K | $6.9M | 14.3% |
| Dodge & Cox Stock Fund 21,216 shares | — | — | $21K | $5.5M | 11.4% |
| Hood River Small Cap Growth Fund Class Retirement 68,777 shares | — | — | $69K | $5.2M | 10.8% |
| DFA US Targeted Value Portfolio 116,651 shares | Mutual Funds | — | $117K | $4.0M | 8.4% |
| Vanguard Mid-Cap Index Adm 11,207 shares | — | — | $11K | $3.7M | 7.7% |
| American Europacific Growth Fund R6 66,482 shares | — | — | $66K | $3.6M | 7.5% |
| Blackrock Total Return 205,353 shares | — | — | $205K | $2.0M | 4.2% |
| Dodge & Cox Balanced Fund 13,728 shares | — | — | $14K | $1.4M | 2.9% |
| Blackrock Low Duration BD K 112,887 shares | — | — | $113K | $1.0M | 2.1% |
| Money Market Fund JPMorgan U.S. Govt. Money Market Fund Capital Shares 974,845 shares | — | — | $975K | $975K | 2.0% |
| PIMCO Inflation Response Multi-asset Institutional 82,184 shares | — | — | $82K | $670K | 1.4% |
| DFA Emerging Markets Port 22,203 shares | — | — | $22K | $634K | 1.3% |
| T. Rowe Price Retirement 2030 Fund I Class 18,256 shares | — | — | $18K | $468K | 1.0% |
| T. Rowe Price Retirement 2050 Fund I Class 17,265 shares | — | — | $17K | $327K | 0.7% |
| Various maturity dates through 2038; interest rates ranging from *Participant Loans 3.25% to 8.50% | Participant loans | — | — | $308K | 0.6% |
| T. Rowe Price Retirement 2045 Fund I Class 11,610 shares | — | — | $12K | $258K | 0.5% |
| Legg Mason BW Global Opportunities BC IS Fund 28,281 shares | — | — | $28K | $232K | 0.5% |
| T. Rowe Price Retirement 2065 Fund I Class 13,321 shares | — | — | $13K | $171K | 0.4% |
| T. Rowe Price Retirement 2060 Fund I Class 6,726 shares | — | — | $7K | $112K | 0.2% |
| T. Rowe Price Retirement 2005 Fund I Class 7,369 shares | — | — | $7K | $88K | 0.2% |
| T. Rowe Price Retirement 2035 Fund I Class 4,083 shares | — | — | $4K | $86K | 0.2% |
| T. Rowe Price Retirement 2025 Fund I Class 4,157 shares | — | — | $4K | $69K | 0.1% |
| T. Rowe Price Retirement 2020 Fund I Class 1,008 shares | — | — | $1K | $19K | <0.1% |
| T. Rowe Price Retirement 2040 Fund I Class 229 shares | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2055 Fund I Class 86 shares | — | — | — | $2K | <0.1% |
