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 | $44K | — |
| NORTHWEST MUTUAL WEALTH MANAGEMENT | 39-2018056 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Retirement Date 2040 R6 | — | — | — | $2.9M | 21.1% | |
| American Funds Target Retirement Date 2045 R6 | — | — | — | $1.4M | 10.3% | |
| American Funds Target Retirement Date 2030 R6 | — | — | — | $1.4M | 9.9% | |
| American Funds Target Retirement Date 2035 R6 | — | — | — | $1.3M | 9.8% |
| Fidelity 500 Index | — | — | — | $1.3M | 9.4% |
| American Funds Target Retirement Date 2025 R6 | — | — | — | $810K | 5.9% |
| American Funds Target Retirement Date 2050 R6 | — | — | — | $783K | 5.7% |
| AllianceBernstein Large Cap Growth Z | — | — | — | $751K | 5.5% |
| American Funds Target Retirement Date 2055 R6 | — | — | — | $566K | 4.1% |
| Standard Insurance Company Stable Asset D | — | — | — | $457K | 3.3% |
| American Funds Target Retirement Date 2060 R6 | — | — | — | $368K | 2.7% |
| PGIM Global Total Return R6 ** 725 Vanguard Explorer Admiral | — | — | — | $351K | 2.6% |
| Macquarie Midcap Growth R6 | — | — | — | $306K | 2.2% |
| November 2029 - | — | — | — | $210K | 1.5% |
| American Funds Target Retirement Date 2020 R6 | — | — | — | $113K | 0.8% |
| Vanguard Total World Stock Index Admiral | — | — | — | $113K | 0.8% |
| Allspring Special Midcap Value R6 | — | — | — | $111K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $103K | 0.8% |
| Vanguard International Value Inv | — | — | — | $78K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $55K | 0.4% |
| American Funds Europacific Growth R6 | — | — | — | $52K | 0.4% |
| American Funds Target Retirement Date 2010 R6 | — | — | — | $27K | 0.2% |
| MFS Value R6 | — | — | — | $12K | <0.1% |
| PIMCO Real Return Institutional | — | — | — | $10K | <0.1% |
| iShares US Aggregate Bond Index K | — | — | — | $9K | <0.1% |
| American Funds Target Retirement Date 2015 R6 | — | — | — | $6K | <0.1% |
| DFA US Targeted Value I | — | — | — | $5K | <0.1% |
| Federated Hermes Institutional High Yield Fund R6 | — | — | — | $3K | <0.1% |
| BlackRock Emerging Markets K | — | — | — | $3K | <0.1% |
| MFS Intl Diversification R6 | — | — | — | $2K | <0.1% |
| American Funds American Balanced R6 | — | — | — | $1K | <0.1% |
