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 | $33K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Fund, Class R6 51,392 shares (a) | — | — | — | $1.2M | 22.2% | |
| Nuveen Lifecycle Index 2020 Fund, Class R6 60,947 shares (a) | — | — | — | $1.1M | 20.6% | |
| Nuveen Lifecycle Index 2040 Fund, Class R6 26,459 shares (a) | — | — | — | $775K | 13.9% | |
| American Beacon Large Cap Growth Fund, Class Z 3,318 shares (a) | — | — | — | $363K |
| 6.5% |
| Nuveen Lifecycle Index 2055 Fund, Class R6 8,325 shares (a) | — | — | — | $212K | 3.8% |
| Vanguard Total Stock Market Index Fund, Admiral Shares 1,392 shares (a) | — | — | — | $196K | 3.5% |
| Nuveen Lifecycle Index 2025 Fund, Class R6 7,878 shares (a) | — | — | — | $168K | 3.0% |
| Nuveen Lifecycle Index 2010 Fund, Class R6 9,223 shares (a) | — | — | — | $150K | 2.7% |
| 8.50 percent during 2024 -0- | — | — | — | $149K | 2.7% |
| Nuveen Lifecycle Index 2035 Fund, Class R6 4,138 shares (a) | — | — | — | $111K | 2.0% |
| Nuveen Lifecycle Index 2045 Fund, Class R6 3,549 shares (a) | — | — | — | $110K | 2.0% |
| Nuveen Lifecycle Index 2060 Fund, Class R6 4,673 shares (a) | — | — | — | $92K | 1.7% |
| Nuveen Lifecycle Index 2050 Fund, Class R6 2,863 shares (a) | — | — | — | $90K | 1.6% |
| The Standard Stable Asset Fund 2,557 units (a) | — | — | — | $89K | 1.6% |
| Vanguard Mid Cap Index Fund, Admiral Shares 271 shares (a) | — | — | — | $89K | 1.6% |
| Nuveen Large Cap Value Index Fund, Class I 2,419 shares (a) | — | — | — | $62K | 1.1% |
| Vanguard Total Bond Market Index Fund, Admiral Shares 5,882 shares (a) | — | — | — | $56K | 1.0% |
| Carillon Eagle Mid Cap Growth Fund Class R6 624 shares (a) | — | — | — | $55K | 1.0% |
| Vanguard Small Cap Value Index Fund, Admiral Shares 634 shares (a) | — | — | — | $54K | 1.0% |
| American Funds Capital World Growth and Income Fund, Class R6 804 shares (a) | — | — | — | $51K | 0.9% |
| American Funds Europacific Growth Fund, Class R6 896 shares (a) | — | — | — | $48K | 0.9% |
| PGIM Total Return Bond Fund, Class R6 3,733 shares (a) | — | — | — | $44K | 0.8% |
| Dimensional Fund Advisors International Core Equity Portfolio 2,287 shares (a) | — | — | — | $35K | 0.6% |
| Nuveen Lifecycle Index 2065 Fund, Class R6 2,483 shares (a) | — | — | — | $35K | 0.6% |
| Vanguard Explorer Fund, Admiral Shares 307 shares (a) | — | — | — | $33K | 0.6% |
| Nuveen Lifecycle Index 2015 Fund, Class R6 1,797 shares (a) | — | — | — | $31K | 0.5% |
| Fidelity 500 Index Fund 119 shares (a) | — | — | — | $24K | 0.4% |
| MFS Mid Cap Value Fund, Class R6 664 shares (a) | — | — | — | $21K | 0.4% |
| Vanguard Small Cap Index Fund, Admiral Shares 158 shares (a) | — | — | — | $18K | 0.3% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio 500 shares (a) | — | — | — | $17K | 0.3% |
| Vanguard Developed Markets . Index Fund, Admiral Shares 615 shares (a) | — | — | — | $9K | 0.2% |
| Vanguard Real Estate Index Fund, Admiral Shares 62 shares (a) | — | — | — | $8K | 0.1% |
