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 | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FDS TRGT DATE RET 2050 R6 Registered Investment Company | — | — | — | $838K | 10.3% | |
| AMERICAN FDS TRGT DATE RET 2030 R6 Registered Investment Company | — | — | — | $730K | 9.0% | |
| AMERICAN FUNDS TRGT DATE RET 2040 R6 Registered Investment Company |
| — |
| — |
| — |
| $689K |
| 8.5% |
| FIDELITY 500 INDEX FD Registered Investment Company | — | — | — | $663K | 8.2% |
| AMERICAN FDS TRGT DATE RET 2045 R6 Registered Investment Company | — | — | — | $618K | 7.6% |
| AMERICAN FDS TRGT DATE RET 2010 R6 Registered Investment Company ** 649 AMERICAN FDS TRGT DATE RET 2015 R6 Registered Investment Company ** 274 AMERICAN FDS TRGT DATE RET 2020 R6 Registered Investment Company | — | — | — | $604K | 7.5% |
| FIDELITY ADV GROWTH OPPTY FD CL I Registered Investment Company | — | — | — | $458K | 5.7% |
| AMERICAN FD 2055 TARGET DATE RET R6 Registered Investment Company | — | — | — | $383K | 4.7% |
| AMERICAN FDS TRGT DATE RET 2035 R6 Registered Investment Company | — | — | — | $380K | 4.7% |
| AMERICAN FDS TRGT DATE RET 2025 R6 Registered Investment Company | — | — | — | $348K | 4.3% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $302K | 3.7% |
| PARNASSUS VALUE EQUITY INSTITUTIONAL Registered Investment Company | — | — | — | $266K | 3.3% |
| Personal choice retirement accounts Charles Schwab | — | — | — | $228K | 2.8% |
| AMERICAN FD 2060 TARGTDATE RTRMT R6 Registered Investment Company | — | — | — | $227K | 2.8% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $222K | 2.7% |
| MORGAN STANLEY INTL ADVANTAGE PORT I Registered Investment Company | — | — | — | $184K | 2.3% |
| HOOD RIVER SM CAP GWTH INV Registered Investment Company | — | — | — | $158K | 1.9% |
| Participant loans through December 2029 | Participant loans | — | — | $146K | 1.8% |
| AMERICAN FUNDS SMALLCAP WORLD FD R6 Registered Investment Company | — | — | — | $121K | 1.5% |
| PIONEER MULTI ASSET INCMOME FD Y Registered Investment Company | — | — | — | $112K | 1.4% |
| NEUBERGER BERMAN REAL ESTATE FD CL R Registered Investment Company | — | — | — | $102K | 1.3% |
| PGIM TOTAL RETURN BD R6 Registered Investment Company | — | — | — | $71K | 0.9% |
| AMERICAN FD 2065 TARGET RTRMT R6 Registered Investment Company | — | — | — | $53K | 0.7% |
| BLACKROCK MID-CAP GROWTH EQUITY INST Registered Investment Company | — | — | — | $52K | 0.6% |
| NUVEEN FLOATING RATE INCOME I Registered Investment Company | — | — | — | $36K | 0.4% |
| BLACKROCK HIGH YIELD BOND INSTL Registered Investment Company | — | — | — | $35K | 0.4% |
| Standard Insurance Company Guaranteed investment contract ** annual crediting interest rate of 2.09% | — | — | — | $18K | 0.2% |
| Cash Charles Schwab | — | — | — | $14K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $8K | 0.1% |
| HARTFORD CORE EQTY FD R6 Registered Investment Company | — | — | — | $8K | 0.1% |
| JHANCOCK DISCIPLINED VLU MID CAP R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| FRANKLIN SMALL CAP VALUEFD CL R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| T ROWE PRICE HEALTH SCIENCES FD I Registered Investment Company | — | — | — | $3K | <0.1% |
| DODGE & COX GLOBAL BOND I Registered Investment Company | — | — | — | $1K | <0.1% |
| VIRTUS CONVERTIBLE FUND INSTL Registered Investment Company | — | — | — | $1K | <0.1% |
