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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Allspring Core Plus Bd R6 | — | — | — | $2.4M | 16.9% | |
| Vanguard FTSE Socil IDX Fd Adm | — | — | — | $2.1M | 14.9% | |
| Vanguard Tot Int Stk Idx Adm | — | — | — |
| $1.7M |
| 11.8% |
| Standard Stable Asset Fund A | — | — | — | $1.4M | 9.6% |
| MFS Growth R6 | — | — | — | $1.3M | 9.4% |
| Vanguard Value Index Adm | — | — | — | $1.2M | 8.7% |
| Vanguard 500 Index Admiral | — | — | — | $1.0M | 7.3% |
| Vanguard Small Cap Index Adm | — | — | — | $694K | 4.9% |
| Vanguard Mid Cap Val Idx Adm | — | — | — | $499K | 3.5% |
| Vanguard Balanced Index Adm | — | — | — | $462K | 3.3% |
| Vanguard Mid Cap Growth Idx Adm | — | — | — | $427K | 3.0% |
| Loans to participants | Participant loans | — | — | $209K | 1.5% |
| Vanguard Growth Index Admiral | — | — | — | $175K | 1.2% |
| Vanguard Tar Rtmnt 2030 Inv | — | — | — | $112K | 0.8% |
| Vanguard Tar Rtmnt 2050 Inv | — | — | — | $104K | 0.7% |
| Cohen & Steers Instl Realty | — | — | — | $102K | 0.7% |
| American Funds New World R6 | — | — | — | $91K | 0.6% |
| Vanguard Sm Cap Val Idx Adm | — | — | — | $57K | 0.4% |
| Vanguard Target Rtmt Inc Inv | — | — | — | $43K | 0.3% |
| Vanguard Tar Rtmnt 2040 Inv | — | — | — | $19K | 0.1% |
| BlackRock HY Bond K | — | — | — | $10K | <0.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $10K | <0.1% |
| Vanguard Sm Cap Grth Idx Adm | — | — | — | $9K | <0.1% |
| Vanguard Tar Rtmnt 2060 Inv | — | — | — | $3K | <0.1% |
| Vanguard Tar Rtmnt 2045 Inv | — | — | — | $2K | <0.1% |
| Vanguard Inflat Prot Sec Adm | — | — | — | $2K | <0.1% |
