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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.4M | 14.5% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.1M | 12.4% | |
| T.Rowe Price T.Rowe Price Retirement 2030 I | — | — | — |
| $1.8M |
| 10.6% |
| MFS International Value R4 | — | — | — | $1.3M | 8.0% |
| Prudential Total Ret Bond Z | — | — | — | $1.1M | 6.4% |
| Vanguard Equity Income Admiral | — | — | — | $966K | 5.8% |
| T.Rowe Price T.Rowe Price Retirement 2040 I | — | — | — | $769K | 4.6% |
| Neuberger Berman Mid Cap Growth R6 | — | — | — | $693K | 4.2% |
| T.Rowe Price T.Rowe Price Retirement 2050 I | — | — | — | $637K | 3.8% |
| T.Rowe Price T.Rowe Price Retirement 2025 I | — | — | — | $506K | 3.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $497K | 3.0% |
| T.Rowe Price T.Rowe Price Retirement 2055 I | — | — | — | $471K | 2.8% |
| Vanguard Growth Index Admiral | — | — | — | $468K | 2.8% |
| T.Rowe Price T.Rowe Price Retirement 2035 I | — | — | — | $438K | 2.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $328K | 2.0% |
| DFA U.S. Small Cap I | — | — | — | $279K | 1.7% |
| T.Rowe Price T.Rowe Price Retirement 2060 I | — | — | — | $261K | 1.6% |
| Notes Receivable from Participants * Participant Loans Interest between 4.25% to 9.5% | Participant loans | — | — | $186K | 1.1% |
| Hood River Small Cap Growth Fund | — | — | — | $135K | 0.8% |
| T.Rowe Price T.Rowe Price Retirement 2020 I | — | — | — | $109K | 0.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $88K | 0.5% |
| Prudential High-Yield Z | — | — | — | $83K | 0.5% |
| PIMCO Income Fund Institutional | — | — | — | $81K | 0.5% |
| T.Rowe Price T.Rowe Price Retirement 2005 I | — | — | — | $77K | 0.5% |
| T.Rowe Price T.Rowe Price Retirement 2045 I | — | — | — | $64K | 0.4% |
| Registered Investment Companies American Funds American Funds EuroPacific R6 660 American Funds American Funds New Perspective R6 | — | — | — | $39K | 0.2% |
| Hartford International Opportunities Fund R6 | — | — | — | $38K | 0.2% |
| Vanguard Dev Mkts Index Admiral | — | — | — | $37K | 0.2% |
| Goldman Sachs Emerging Markets Equity Fund R6 | — | — | — | $19K | 0.1% |
| T.Rowe Price T.Rowe Price Retirement 2015 I | — | — | — | $15K | <0.1% |
| DFA U.S. Targeted Value Portfolio I | — | — | — | $11K | <0.1% |
| T.Rowe Price T.Rowe Price Retirement Balanced I | — | — | — | $6K | <0.1% |
| Prudential Global Total Return Q | — | — | — | $6K | <0.1% |
| Vanguard Specialized Fund Real Estate Index | — | — | — | $1K | <0.1% |
| Vanguard Commodity Index Fund I | — | — | — | $1K | <0.1% |
