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 | $8K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $677K | 16.4% | |
| Fully Benefit-Responsive Investment Contract * Standard Insurance Stable Asset Fund D | — | — | — | $598K | 14.5% | |
| Vanguard Target Retirement 2035 | — | — |
| — |
| $441K |
| 10.7% |
| Vanguard Target Retirement 2030 | — | — | — | $382K | 9.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $200K | 4.8% |
| Putnam Large Cap Value R6 | — | — | — | $195K | 4.7% |
| Vanguard Target Retirement 2020 | — | — | — | $194K | 4.7% |
| Vanguard Target Retirement 2025 | — | — | — | $193K | 4.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $189K | 4.6% |
| Vanguard Target Retirement 2040 | — | — | — | $175K | 4.3% |
| JPMorgan Core Bond R6 | Mutual Funds | — | — | $175K | 4.2% |
| Fidelity 500 Index | — | — | — | $133K | 3.2% |
| Vanguard Target Retirement 2050 | — | — | — | $130K | 3.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $122K | 2.9% |
| Vanguard Target Retirement 2055 | — | — | — | $115K | 2.8% |
| Vanguard International Gr Adm | — | — | — | $84K | 2.0% |
| Vanguard Explorer Adm | — | — | — | $37K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $33K | 0.8% |
| Vanguard Target Retirement 2060 | — | — | — | $31K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | — | $13K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $4K | <0.1% |
| Principal Diversified Real Asset R6 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $1K | <0.1% |
