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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Parties-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Market Interest Lessor or Similar Party Par or Maturity Value Cost Value Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $2.4M | 21.1% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.3M | 11.7% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.1M | 9.9% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — |
| — |
| $1000K |
| 8.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $907K | 8.0% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $635K | 5.6% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $616K | 5.5% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $602K | 5.3% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $496K | 4.4% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $378K | 3.4% |
| J. Hancock Bond R6 Mutual Fund | — | — | — | $186K | 1.7% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $185K | 1.6% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $171K | 1.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $153K | 1.4% |
| Thornburg Strategic Income Fund Class R6 Mutual Fund | — | — | — | $131K | 1.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $120K | 1.1% |
| J.P. Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $111K | 1.0% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $95K | 0.8% |
| Invesco Gold & Special Minerals Fund Mutual Fund | — | — | — | $90K | 0.8% |
| TIAA-CREF Real Estate Sec Instl Mutual Fund | — | — | — | $83K | 0.7% |
| DFA Intl Small Company Port Mutual Fund | — | — | — | $69K | 0.6% |
| BNY Mellon Global Emkt Y Mutual Fund | — | — | — | $63K | 0.6% |
| Fidelity Inter Index Fund Mutual Fund | — | — | — | $61K | 0.5% |
| DWS RREEF Real Assets Fund Inst Mutual Fund | — | — | — | $53K | 0.5% |
| DFA Inflation Prot Secs Mutual Fund | — | — | — | $53K | 0.5% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $40K | 0.4% |
| through July 2027 - | — | — | — | $38K | 0.3% |
