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 | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Retirement Services American Funds 2035 Target Date Fund | — | — | — | $1.4M | 28.2% | |
| American Funds Retirement Services American Funds 2030 Target Date Fund | — | — | — | $754K | 15.4% |
| American Funds Retirement Services American Funds 2040 Target Date Fund | — | — | — | $741K | 15.2% |
| American Funds Retirement Services American Funds 2025 Target Date Fund | — | — | — | $643K | 13.2% |
| INSURANCE COMPANY GENERAL INVESTMENT ACCOUNT Standard Insurance Company Standard Stable Asset Fund D | — | — | — | $371K | 7.6% |
| American Funds Retirement Services American Funds 2050 Target Date Fund | — | — | — | $357K | 7.3% |
| American Funds Retirement Services American Funds 2020 Target Date Fund | — | — | — | $139K | 2.8% |
| American Funds Retirement Services American Funds 2055 Target Date Fund | — | — | — | $120K | 2.5% |
| American Funds Retirement Services American Funds 2045 Target Date Fund | — | — | — | $116K | 2.4% |
| American Funds Retirement Services American Funds 2060 Target Date Fund | — | — | — | $104K | 2.1% |
| American Funds Retirement Services American Funds 2015 Target Date Fund | — | — | — | $92K | 1.9% |
| American Funds Retirement Services American Funds 2010 Target Date Fund | — | — | — | $31K | 0.6% |
| American Funds Retirement Services American Funds 2065 Target Date Fund | — | — | — | $30K | 0.6% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $3K | <0.1% |
| Fidelity 500 Index Fund | — | — | — | $3K | <0.1% |
| VARIABLE ANNUITY ACCOUNT GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 27-2892241 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
