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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement | — | — | — | $978K | 11.6% | |
| American Funds 2030 Target Date Retirement | — | — | — | $942K | 11.2% | |
| American Funds 2040 Target Date Retirement | — | — | — | $827K | 9.8% | |
| American Funds American Balanced | — | — | — | $786K | 9.3% |
| American Funds 2045 Target Date Retirement | — | — | — | $700K | 8.3% |
| American Funds 2025 Target Date Retirement | — | — | — | $624K | 7.4% |
| American Funds 2050 Target Date Retirement | — | — | — | $569K | 6.8% |
| Fidelity 500 Index | — | — | — | $539K | 6.4% |
| American Funds 2060 Target Date Retirement | — | — | — | $469K | 5.6% |
| MFS Massachusetts Investors Growth | — | — | — | $391K | 4.6% |
| Fidelity Mid Cap Index | — | — | — | $312K | 3.7% |
| American Funds 2055 Target Date Retirement | — | — | — | $292K | 3.5% |
| American Funds 2065 Target Date Retirement | — | — | — | $229K | 2.7% |
| Vanguard Money market fund - Federal money market | — | — | — | $167K | 2.0% |
| through September 2031, collateralized by participants' vested account balances - | — | — | — | $143K | 1.7% |
| JPMorgan Mid Cap Growth | — | — | — | $137K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $80K | 1.0% |
| MFS Mid Cap Value | — | — | — | $43K | 0.5% |
| American Funds 2020 Target Date Retirement | — | — | — | $38K | 0.4% |
| Vanguard Total International Stock Index | — | — | — | $25K | 0.3% |
| Vanguard Explorer | — | — | — | $20K | 0.2% |
| Goldman Sachs International Opportunity | — | — | — | $20K | 0.2% |
| Fidelity US Bond Index | — | — | — | $18K | 0.2% |
| Vanguard Equity Income | — | — | — | $14K | 0.2% |
| American Beacon Small Cap Value | — | — | — | $12K | 0.1% |
| PIMCO Global Bond | — | — | — | $12K | 0.1% |
| Fidelity Advisor Total Bond | — | — | — | $12K | 0.1% |
