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 | — | TRUSTEE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Standard Stable Asset A Insurance Company Contracts | — | — | — | $1.5M | 15.5% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.3M | 14.1% | |
| Schwab Total Stock Market Index Registered Investment Company | — |
| — |
| — |
| $866K |
| 9.2% |
| T. Rowe Price Blue Chip Growth Fund Registered Investment Company | — | — | — | $691K | 7.4% |
| DFA U.S. Large Cap Value Portfolio Registered Investment Company | — | — | — | $658K | 7.0% |
| Fidelity Small Cap Index Instl Prem Fund Registered Investment Company | — | — | — | $619K | 6.6% |
| DFA International Core Equity I Portfolio Registered Investment Company | — | — | — | $512K | 5.5% |
| Fidelity Freedom Index 2035 Fund Registered Investment Company | — | — | — | $412K | 4.4% |
| Fidelity Freedom Index 2055 Fund Registered Investment Company | — | — | — | $370K | 3.9% |
| Fidelity Freedom Index 2030 Fund Registered Investment Company | — | — | — | $320K | 3.4% |
| DFA Emerging Markets Core Equity Portfolio Registered Investment Company | — | — | — | $306K | 3.3% |
| Fidelity Freedom Index 2045 Fund Registered Investment Company | — | — | — | $303K | 3.2% |
| Participant Loans Interest Rates of 3.25% to 8.50% -0- | Participant loans | — | — | $255K | 2.7% |
| Fidelity Freedom Index 2050 Fund Registered Investment Company | — | — | — | $244K | 2.6% |
| Fidelity Freedom Index 2040 Fund Registered Investment Company | — | — | — | $214K | 2.3% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $140K | 1.5% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $139K | 1.5% |
| Fidelity Freedom Index 2025 Fund Registered Investment Company | — | — | — | $81K | 0.9% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $81K | 0.9% |
| Fidelity Freedom Index 2060 Fund Registered Investment Company | — | — | — | $78K | 0.8% |
| Fidelity Freedom Index 2010 Fund Registered Investment Company ** 558 Fidelity Freedom Index 2015 Fund Registered Investment Company ** 572 Fidelity Freedom Index 2020 Fund Registered Investment Company | — | — | — | $73K | 0.8% |
| Fidelity Freedom Index 2065 Fund Registered Investment Company | — | — | — | $58K | 0.6% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $51K | 0.5% |
| Nuveen Inst High-Yield II R6 Registered Investment Company | — | — | — | $35K | 0.4% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $30K | 0.3% |
| Vanguard Inflation-Protected Secs Admiral Registered Investment Company | — | — | — | $26K | 0.3% |
| Vanguard Emerging Markets Stock Index Registered Investment Company | — | — | — | $14K | 0.1% |
