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 | $75K | — |
| SHEPARD FINANCIAL ADVISORY LLC | 82-0759826 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 3,291,758 shares | — | — | $3.3M | $3.5M | 15.8% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 2,849,407 shares | — | — | $2.8M | $3.1M | 13.6% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 2,517,400 shares | — |
| — |
| $2.5M |
| $2.6M |
| 11.8% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 2,123,251 shares | — | — | $2.1M | $2.3M | 10.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 1,414,473 shares | — | — | $1.4M | $1.5M | 6.7% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 1,249,692 shares | — | — | $1.2M | $1.3M | 5.8% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 1,180,671 shares | — | — | $1.2M | $1.2M | 5.5% |
| FIDELITY 500 INDEX FUND 1,031,167 shares | — | — | $1.0M | $1.2M | 5.2% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 983,366 shares | — | — | $983K | $1.0M | 4.5% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 589,355 shares | — | — | $589K | $582K | 2.6% |
| PUTNAM LARGE CAP VALUE FUND CLASS R6 537,685 shares | — | — | $538K | $576K | 2.6% |
| Money Market Fund VANGUARD ADMIRAL TREASURY MONEY MKT INV 491,529 shares | — | — | $492K | $492K | 2.2% |
| FIDELITY EQUITY GROWTH K6 282,582 shares | — | — | $283K | $330K | 1.5% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 322,808 shares | — | — | $323K | $329K | 1.5% |
| VANGUARD EXPLORER ADM 288,573 shares | — | — | $289K | $297K | 1.3% |
| FIDELITY SMALL CAP INDEX FD INSTL PREMIUM CL 234,365 shares | — | — | $234K | $263K | 1.2% |
| BLACKROCK MID CAP VALUE K 247,000 shares | — | — | $247K | $246K | 1.1% |
| FIDELITY MID CAP INDEX FD 222,854 shares | — | — | $223K | $246K | 1.1% |
| FIDELITY GLOBAL EX US INDEX 235,572 shares | — | — | $236K | $240K | 1.1% |
| JPMORGAN CORE BOND R6 144,757 shares | — | — | $145K | $143K | 0.6% |
| MFS MID CAP GROWTH R5 134,232 shares | — | — | $134K | $137K | 0.6% |
| FIDELITY INTL CPTL APPREC K6 92,964 shares | — | — | $93K | $95K | 0.4% |
| BLKROCK HG YLD BD PRT K 54,028 shares | — | — | $54K | $55K | 0.2% |
| HARTFORD INTERNATIONAL VALUE R6 47,768 shares | — | — | $48K | $46K | 0.2% |
| AVANTIS US SMALL CAP VALUE INSTL 28,723 shares | Mutual Funds | — | $29K | $31K | 0.1% |
| AMERICAN FUNDS 2070 TRGT DATE RETIRE R6 18,869 shares | — | — | $19K | $19K | <0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 296 shares 303 AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 6,910 shares | — | — | $7K | $7K | <0.1% |
| FIDELITY TOTAL BOND K6 1,226 shares | — | — | $1K | $1K | <0.1% |
