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 | $51K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX FUND | — | — | — | $3.2M | 15.1% | |
| Putnam STABLE VALUE FD |
| — |
| — |
| — |
| $3.0M |
| 14.1% |
| Harbor Capital HARBOR CAPITAL APPRECIATION INSTL | — | — | — | $1.6M | 7.5% |
| Dodge & Cox DODGE & COX INCOME | — | — | — | $1.1M | 5.4% |
| MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 | — | — | — | $1.1M | 5.2% |
| MFS VALUE R6 | — | — | — | $1.0M | 4.7% |
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $779K | 3.6% |
| Vanguard WELLINGTONT ADMIRALT | — | — | — | $747K | 3.5% |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $722K | 3.4% |
| Vanguard EXPLORER ADM | — | — | — | $706K | 3.3% |
| T. Rowe Price T.ROWE PRICE MID-CAP GROWTH I | — | — | — | $685K | 3.2% |
| Columbia MID CAP INDEX R5 | — | — | — | $637K | 3.0% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $621K | 2.9% |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $526K | 2.5% |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $481K | 2.2% |
| Vanguard INTERM-TM TREAS IDX ADMIRAL 421 * Participants Participant Loans Rates from 3.25% to 8.5% | Participant loans | — | — | $451K | 2.1% |
| T. Rowe Price T ROWE PRICE HEALTH SCIENCES FUND INC | — | — | — | $391K | 1.8% |
| Jhancock DISCIPLINED VALUE MID CAP R6 | — | — | — | $388K | 1.8% |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $353K | 1.7% |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $348K | 1.6% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $342K | 1.6% |
| Putnam LARGE CAP VALUE TR CL IA | — | — | — | $298K | 1.4% |
| MFS MID CAP VALUE R6 | — | — | — | $251K | 1.2% |
| Cohen & Steets COHEN & STEERS INSTL REALTY SHARES | — | — | — | $236K | 1.1% |
| JPMorgan EQUITY INCOME R6 | — | — | — | $214K | 1.0% |
| New York Life NYLI WINSLOW LARGECAP GRO R6 | — | — | — | $176K | 0.8% |
| Vanguard INFLATION-PROTECTED SECS ADM | — | — | — | $157K | 0.7% |
| Fidelity INTER INDEX FUND | — | — | — | $134K | 0.6% |
| Vanguard SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $133K | 0.6% |
| Pimco INCOME INSTL | — | — | — | $110K | 0.5% |
| Fidelity U.S. BOND INDEX | — | — | — | $107K | 0.5% |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $102K | 0.5% |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $86K | 0.4% |
| Invesco DISCOVERY FUND | — | — | — | $36K | 0.2% |
| Fidelity MID CAP INDEX FD | — | — | — | $26K | 0.1% |
| Fidelity ADV INTL CAP APP I | — | — | — | $16K | <0.1% |
| Fidelity BALANCED | — | — | — | $9K | <0.1% |
| Principal MIDCAP R6 | — | — | — | $7K | <0.1% |
| WILMINGTON TRUST CIT LARGE CAP GROW WILMINGTON TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelity SMALL CAP INDEX | — | — | — | $2K | <0.1% |
