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 | $67K | — |
| KOVACK ADVISORS INC. | 20-0981614 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.7M | 14.2% | |
| T Rowe Price Retirement 2040 Mutual fund | — | — | — | $1.3M | 10.7% | |
| T Rowe Price Retirement 2035 Mutual fund | — | — | — | $907K | 7.4% | |
| American Century Ultra Mutual fund | — | — | — | $773K | 6.3% |
| T Rowe Price Retirement 2025 Mutual fund | — | — | — | $682K | 5.5% |
| Hartford Schroders InStk Mutual fund | — | — | — | $533K | 4.3% |
| T Rowe Price Retirement 2030 Mutual fund | — | — | — | $532K | 4.3% |
| Vanguard Windsor II Index Adm Mutual fund | — | — | — | $525K | 4.3% |
| Dodge & Cox Income Mutual fund | — | — | — | $500K | 4.1% |
| Vanguard Info Tech Index Adm Mutual fund | — | — | — | $360K | 2.9% |
| JP Morgan Mid-Cap Growth Mutual fund | — | — | — | $359K | 2.9% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $301K | 2.4% |
| PIMCO Global Advantage Strategy Bd Mutual fund 8 T Rowe Price Comm & Tech Mutual fund | — | — | — | $280K | 2.3% |
| T Rowe Price Retirement 2055 Mutual fund | — | — | — | $257K | 2.1% |
| Fidelity Large Cap Growth Inx Inst Mutual fund | — | — | — | $230K | 1.9% |
| Standard Stable Asset Fund A Guaranteed contract | — | — | — | $220K | 1.8% |
| MFS Mid-Cap Value Mutual fund | — | — | — | $213K | 1.7% |
| Vanguard Mid-Cap Value Index Adm Mutual fund | — | — | — | $139K | 1.1% |
| T Rowe Price Retirement 2060 Mutual fund | — | — | — | $118K | 1.0% |
| various maturities | — | — | — | $108K | 0.9% |
| JP Morgan US Equity Mutual fund | — | — | — | $90K | 0.7% |
| T Rowe Price Retirement 2050 Mutual fund | — | — | — | $85K | 0.7% |
| American Funds New Perspective Mutual fund | — | — | — | $80K | 0.7% |
| Fidelity Advisor Balanced Mutual fund | — | — | — | $80K | 0.6% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $66K | 0.5% |
| T Rowe Price Retirement 2020 Mutual fund | — | — | — | $59K | 0.5% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $47K | 0.4% |
| T Rowe Price Retirement 2015 Mutual fund | — | — | — | $43K | 0.4% |
| MFS International Growth Mutual fund | — | — | — | $36K | 0.3% |
| American Centry Small Cap Value R6 Mutual fund | — | — | — | $35K | 0.3% |
| Vanguard Total Bond Market Index Adm Mutual fund 268 Vanguard Utilities Index Adm Mutual fund | — | — | — | $21K | 0.2% |
| PGIM Long Duration High Yield Z Mutual fund | — | — | — | $17K | 0.1% |
| T Rowe Price Retirement 2065 Mutual fund | — | — | — | $14K | 0.1% |
| T Rowe Price Retirement 2010 Mutual fund | — | — | — | $11K | <0.1% |
| T Rowe Price Health Science Fund Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Emerging Mkt Stock Idx Adm Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Large Term Inv Growth Adm Mutual fund | — | — | — | $1K | <0.1% |
