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 | $28K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Total Bond Fund Class Z Mutual Fund | — | — | — | $1.9M | 18.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 15.6% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 13.6% | |
| Standard Stable Asset Fund Guaranteed Investment Contract | — | — | — | $1.0M |
| 9.7% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $833K | 7.8% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $830K | 7.8% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $689K | 6.5% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $495K | 4.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $468K | 4.4% |
| JPMorgan Mid Cap Growth Mutual Fund | — | — | — | $321K | 3.0% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $317K | 3.0% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $291K | 2.7% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $119K | 1.1% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $117K | 1.1% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $25K | 0.2% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $23K | 0.2% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Clearbridge Small Cap GR--IS Mutual Fund | — | — | — | $6K | <0.1% |
