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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index F | — | — | — | $9.5M | 25.1% | |
| Metropolitan West Total Return BD PL | — | — | — | $6.0M | 15.8% | |
| American Fund American Funds EuroPacific Growth R6 | — | — | — | $4.8M | 12.8% | |
| Standard Stable Asset A | — | — | — | $3.7M | 9.9% | |
| MFS Value Fund CL R6 |
| — |
| — |
| — |
| $3.0M |
| 7.9% |
| MFS Growth Fund CL R6 | — | — | — | $2.8M | 7.3% |
| American Fund American FD American Bal FD R6 | — | — | — | $2.1M | 5.4% |
| Vanguard Small Cap I | — | — | — | $1.9M | 5.0% |
| Carillon Eagle Carillon Eagle Mid Cap GR FD R6 | — | — | — | $949K | 2.5% |
| MFS Mid Cap Value FD CL R6 | — | — | — | $928K | 2.4% |
| 7.50% with various due dates -0- | — | — | — | $555K | 1.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $469K | 1.2% |
| American Fund American Funds New World R6 | — | — | — | $388K | 1.0% |
| PIMCO Real Return FD INSTL | — | — | — | $303K | 0.8% |
| Cohen & Steers Cohen & Steers Realty INSTL Shares | — | — | — | $281K | 0.7% |
| American Fund American Funds New Perspective R6 | — | — | — | $177K | 0.5% |
| PGIM Global Total Return R6 | — | — | — | $40K | 0.1% |
| PIMCO INCM FD INST CL | — | — | — | $10K | <0.1% |
