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 | $36K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 INV | — | — | — | $889K | 12.8% | |
| Fidelity 500 Index Fund | — | — | — | $729K | 10.5% | |
| Vanguard Target Retirement 2050 INV | — | — | — | $580K | 8.4% | |
| Vanguard Mid Cap Index ADM | — | — | — | $537K | 7.8% |
| Standard Ins Co Stable Asset Fund D | — | — | — | $519K | 7.5% |
| Vanguard Target Retirement 2025 INV | — | — | — | $510K | 7.4% |
| Vanguard Target Retirement 2030 INV | — | — | — | $484K | 7.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $406K | 5.9% |
| Standard Cash Reserve Account * 16 American Funds American Funds American Balanced R6 | — | — | — | $351K | 5.1% |
| Vanguard Target Retirement 2040 INV | — | — | — | $332K | 4.8% |
| Vanguard Target Retirement 2035 INV | — | — | — | $295K | 4.3% |
| Vanguard Target Retirement 2045 INV | — | — | — | $258K | 3.7% |
| Vanguard Small Cap Index ADM | — | — | — | $206K | 3.0% |
| Vanguard Target Retirement 2055 INV | — | — | — | $151K | 2.2% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $123K | 1.8% |
| Vanguard Explorer ADM | — | — | — | $117K | 1.7% |
| maturity 2025-2028 $ -0- | — | — | — | $91K | 1.3% |
| Vanguard Target Retirement 2060 INV | — | — | — | $82K | 1.2% |
| JPMorgan Core Bond R6 | — | — | — | $78K | 1.1% |
| Vanguard International Growth ADM | — | — | — | $71K | 1.0% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $46K | 0.7% |
| Vanguard Target Retirement Income INV | — | — | — | $39K | 0.6% |
| American Funds American Funds New World R6 * 777 Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $13K | 0.2% |
