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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Mutual fund | — | — | — | $10.3M | 16.2% | |
| AB Large Cap Growth Fund Class Z Mutual fund | — | — | — | $9.6M | 15.2% | |
| Wells Fargo Core Plus Bond R6 Mutual fund | — | — |
| — |
| $5.5M |
| 8.7% |
| Goldman SACHS GQG Partnrs Intl Opp FD R6 Mutual fund | — | — | — | $5.0M | 7.9% |
| The Standard Stable Asset A Insurance contract | — | — | — | $4.7M | 7.4% |
| MFS Value Fund R4 Mutual fund | — | — | — | $4.4M | 6.9% |
| Virtus KAR Smallmid Cap Cor R6 Mutual fund | — | — | — | $3.9M | 6.2% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $3.4M | 5.4% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $2.8M | 4.4% |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $2.4M | 3.8% |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $1.8M | 2.8% |
| American Funds Balanced Fund R6 Mutual fund | — | — | — | $1.4M | 2.1% |
| Vanguard MidCap Growth Index Admiral Mutual fund | — | — | — | $1.2M | 1.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual fund | — | — | — | $891K | 1.4% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $883K | 1.4% |
| Vanguard Mid Cap Value Index Admiral Mutual fund | — | — | — | $878K | 1.4% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $730K | 1.1% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $574K | 0.9% |
| GQC Partners Emerging Markets EQ Fund R6 SHS Mutual fund | — | — | — | $563K | 0.9% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $473K | 0.7% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $425K | 0.7% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $373K | 0.6% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $354K | 0.6% |
| Interest rates from * Participant loans 4.25% to 9.50% | Participant loans | — | — | $295K | 0.5% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $56K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $52K | <0.1% |
| Parametric Commodity Strategy Fund CL I Mutual fund | — | — | — | $24K | <0.1% |
