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 | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Bond R-6 | — | — | — | $4.7M | 16.7% | |
| Fidelity 500 Index Fund | — | — | — | $3.4M | 12.3% | |
| Standard Insurance Company Stable Asset A Fund | — | — | — |
| $3.4M |
| 12.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.0M | 10.6% |
| Janus Henderson Enterprise N | — | — | — | $2.3M | 8.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $2.1M | 7.6% |
| MFST. Rowe Price Intl Diversification R6 | — | — | — | $1.6M | 5.6% |
| Fidelity Mid Cap Index | — | — | — | $1.6M | 5.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.4M | 5.0% |
| iShares MSCI EAFE Intl Ind K | — | — | — | $1.1M | 3.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.0M | 3.6% |
| AB Large-Cap Growth Fund | — | — | — | $893K | 3.2% |
| Vanguard Growth Index | — | — | — | $690K | 2.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $481K | 1.7% |
| Allspring Specl MidCp Val R6 | — | — | — | $330K | 1.2% |
| American Funds New Perspective Fund | — | — | — | $235K | 0.8% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $227K | 0.8% |
| American Funds Europacific Growth Fund | — | — | — | $144K | 0.5% |
| Dodge & Cox Income X | — | — | — | $140K | 0.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $123K | 0.4% |
| Participants Participant loans, various terms, interest rates 4.50% – 9.75%, maturing through 2035 | Participant loans | — | — | $115K | 0.4% |
| Vanguard Small-Cap Index Fund | — | — | — | $103K | 0.4% |
| Vanguard Equity & Income Fund | — | — | — | $87K | 0.3% |
| Vanguard Balanced Index Fund | — | — | — | $15K | <0.1% |
| Vanguard Tot Wld Stk Idx Adm | — | — | — | $1K | <0.1% |
