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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MainStay Funds Large Cap Growth Mutual Fund | — | — | — | $7.9M | 18.7% | |
| MFS Value R6 | — | — | — | $6.1M | 14.4% | |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $5.5M | 13.1% | |
| Vanguard 500 Index Admiral | — | — | — | $4.6M | 10.8% |
| Dodge & Cox Income X | — | — | — | $4.1M | 9.6% |
| Neuberger Berman Mid Cap Growth Mutual Fund | — | — | — | $2.7M | 6.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.9M | 4.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $1.6M | 3.9% |
| American Beacon Small Cap Value Mutual Fund | — | — | — | $1.6M | 3.7% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $932K | 2.2% |
| Vanguard Balanced Index Admiral | — | — | — | $900K | 2.1% |
| Standard Stable Asset A (Investment Contract)*** | — | — | — | $806K | 1.9% |
| maturing through August 2038 0 | — | — | — | $673K | 1.6% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $630K | 1.5% |
| American Funds American Funds Trgt 2045 R6 | — | — | — | $629K | 1.5% |
| T. Rowe Price High Yield Mutual Fund | — | — | — | $502K | 1.2% |
| American Funds American Funds Trgt 2030 R6 | — | — | — | $348K | 0.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $282K | 0.7% |
| Vanguard REIT Index Admiral | — | — | — | $183K | 0.4% |
| American Funds American Funds Trgt 2050 R6 | — | — | — | $160K | 0.4% |
| American Funds American Funds Trgt 2035 R6 | — | — | — | $98K | 0.2% |
| American Funds American Funds Trgt 2055 R6 | — | — | — | $53K | 0.1% |
| American Funds American Funds Trgt 2060 R6 | — | — | — | $19K | <0.1% |
