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 | $36K | — |
| AMERITAS INVESTMENT CORP. | 47-0663374 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Standard Unallocated contract - Standard Stable Asset Fund A - Guaranteed Contract | — | — | — | $1.5M | 14.6% | |
| T. Rowe Price T. Rowe Price Retirement I 2030 Fund I Class | — | — | — | $1.2M | 11.1% | |
| T. Rowe Price T. Rowe Price Retirement I 2040 Fund I Class | — | — | — | $858K | 8.1% | |
| MFS GROWTH R6 | — | — | — | $792K |
| 7.5% |
| Fidelity International Index Fund | — | — | — | $680K | 6.4% |
| JPMorgan US Equity R6 | — | — | — | $633K | 6.0% |
| John Hancock John Hancock Bond Fund Class R6 | — | — | — | $592K | 5.6% |
| Charles Schwab S&P 500 Index | — | — | — | $590K | 5.6% |
| Vanguard Value Index ADM | — | — | — | $553K | 5.2% |
| Vanguard Small Cap Index ADM | — | — | — | $445K | 4.2% |
| Vanguard Information Technology IDX ADM | — | — | — | $411K | 3.9% |
| Principal MidCap Fund Class R6 | — | — | — | $355K | 3.4% |
| Vanguard Small Cap Index Idex ADM | — | — | — | $274K | 2.6% |
| T. Rowe Price T. Rowe Price Retirement I 2020 Fund I Class | — | — | — | $227K | 2.1% |
| Nuveen Mid Cap Value FD R6 | — | — | — | $188K | 1.8% |
| Columbia Mid Cap Index R5 | — | — | — | $163K | 1.5% |
| Participants Participant notes receivable - Bearing interest ranging from 3.25 to 8.50 percent - | — | — | — | $155K | 1.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $150K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement I 2025 Fund I Class | — | — | — | $134K | 1.3% |
| Hood River Capital Management Hood River Small-Cap Growth Fund Retirement Shares | — | — | — | $115K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement I 2060 Fund I Class | — | — | — | $99K | 0.9% |
| Vanguard Balanced Index Adm | — | — | — | $91K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement I 2035 Fund I Class | — | — | — | $79K | 0.8% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $65K | 0.6% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $58K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement I 2050 Fund I Class | — | — | — | $48K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement I 2045 Fund I Class | — | — | — | $27K | 0.3% |
| Goldman Sachs Trust Goldman Sachs Emg Mkts EQ R6 | — | — | — | $19K | 0.2% |
| Prudential Global Total Return Q | — | — | — | $4K | <0.1% |
| Vanguard LIFESTRATEGY GROWTH INV | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Income Fund Investor Shares | — | — | — | $2K | <0.1% |
