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 | $26K | — |
| RELIANCE | 58-1428634 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- in-interest (b) Identity of the Party (c) Description of Assets (d) Cost (e) Current Value Vanguard Target Retirement 2025 Fund N/A | — | — | — | $368K | 22.2% | |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $341K | 20.6% | |
| Vanguard Target Retirement 2060 Fund N/A |
| — |
| — |
| — |
| $218K |
| 13.2% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $217K | 13.1% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $108K | 6.6% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $86K | 5.2% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $66K | 4.0% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $57K | 3.4% |
| Vanguard 500 Index Fund N/A | — | — | — | $54K | 3.3% |
| Participant loans 10.50% N/A | Participant loans | — | — | $38K | 2.3% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $14K | 0.9% |
| JPMorgan Large Cap Growth N/A | — | — | — | $12K | 0.7% |
| Vanguard Intermediate-Term Treasury Fund N/A | — | — | — | $7K | 0.4% |
| American Funds American Funds New Perspective Fund N/A | — | — | — | $7K | 0.4% |
| Vanguard Equity Income Fund N/A | — | — | — | $6K | 0.4% |
| MFS Value Fund N/A | — | — | — | $6K | 0.3% |
| Vanguard Small Cap Index Fund N/A | — | — | — | $5K | 0.3% |
| MFS Mid Cap Value Fund N/A | — | — | — | $5K | 0.3% |
| Vanguard Balanced Index Fund N/A | — | — | — | $5K | 0.3% |
| T. Rowe Price T. Rowe Price New Horizons Fund N/A | — | — | — | $3K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund N/A | — | — | — | $3K | 0.2% |
| Fidelity Extended Market Index Fund N/A | — | — | — | $3K | 0.2% |
| Prudential PGIM High Yield Fund N/A | — | — | — | $3K | 0.2% |
| Vanguard Total Bond Market Index Fund N/A | — | — | — | $2K | 0.2% |
| Vanguard Growth Index Fund N/A | — | — | — | $2K | 0.1% |
| PIMCO Real Return Fund N/A | — | — | — | $2K | 0.1% |
| The Standard The Standard Stable Asset Fund N/A | — | — | — | $1K | <0.1% |
