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 | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD PRIME MONEY MARKET INSTL Money Market Fund | — | — | — | $2.0M | 13.2% | |
| FIDELITY 500 INDEX FUND Mutual Fund |
| — |
| — |
| — |
| $1.9M |
| 12.5% |
| FIDELITY LGCP GTH INDEX INS PRM Mutual Fund | — | — | — | $1.6M | 10.4% |
| PUTNAM LARGE CAP VALUE FUND CLASS R6 Mutual Fund | — | — | — | $1.0M | 6.6% |
| DODGE & COX INCOME X Mutual Fund | — | — | — | $998K | 6.4% |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual Fund | — | — | — | $881K | 5.7% |
| THE HARTFIELD INTERNATIONAL OPPORTUNITIES FUND CL R6 Mutual Fund | — | — | — | $766K | 5.0% |
| NEUBERGER BERMAN MID CAP GROWTH R6 Mutual Fund | — | — | — | $686K | 4.4% |
| Registered Companies | Common Stocks | — | — | $556K | 3.6% |
| AMERICAN CENTURY SMALL CAP VALUE R6 Mutual Fund | — | — | — | $544K | 3.5% |
| VANGUARD BALANCED INDEX ADM Mutual Fund | — | — | — | $511K | 3.3% |
| BLACKROCK LIFEPATH INDEX 2030 K Mutual Fund | — | — | — | $420K | 2.7% |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual Fund | — | — | — | $387K | 2.5% |
| BLACKROCK LIFEPATH INDEX 2060 FUND CLASS K Mutual Fund | — | — | — | $373K | 2.4% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $341K | 2.2% |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual Fund | — | — | — | $300K | 1.9% |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual Fund | — | — | — | $297K | 1.9% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual Fund | — | — | — | $278K | 1.8% |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual Fund | — | — | — | $258K | 1.7% |
| BLACKROCK LIFEPATH INDEX 2065 K Mutual Fund | — | — | — | $256K | 1.7% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $214K | 1.4% |
| PERSONAL CHOICE RETIREMENT ACCOUNTS * Schwab Money Markey Fund Money Market Fund | — | — | — | $162K | 1.0% |
| DFA EMERGING MARKETS CORE EQUITY PORTFOLIO Mutual Fund | — | — | — | $147K | 0.9% |
| Other | OTHER | — | — | $134K | 0.9% |
| Mutual Fund | Mutual Funds | — | — | $128K | 0.8% |
| COHEN & STEERS INSTL REALTY SHARES Mutual Fund | — | — | — | $92K | 0.6% |
| INVESCO DISCOVERY FUND Mutual Fund | — | — | — | $88K | 0.6% |
| Bond Funds Corporate Debt Security | — | — | — | $46K | 0.3% |
