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 | $18K | — |
| CAPFINANCIAL PARTNERS, LLC (DBA)CAP | 26-0058143 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Standard Stable Asset D Fund GUARANTEED INTEREST FUND | — | — | — | $1.1M | 17.6% | |
| Fidelity 500 Index Fund MUTUAL FUND | — | — | — | $776K | 12.8% | |
| Vanguard Target Retirement 2025 Investor Shares Fund MUTUAL FUND | — | — |
| — |
| $673K |
| 11.1% |
| Vanguard Target Retirement 2040 Investor Shares Fund MUTUAL FUND | — | — | — | $319K | 5.3% |
| Principal Real Estate Securities Fd R6 MUTUAL FUND | — | — | — | $317K | 5.2% |
| Vanguard Target Retirement 2030 Investor Shares Fund MUTUAL FUND | — | — | — | $304K | 5.0% |
| Vanguard Target Retirement 2050 Investor Shares Fund MUTUAL FUND | — | — | — | $242K | 4.0% |
| Vanguard Target Retirement 2020 Investor Shares Fund MUTUAL FUND | — | — | — | $220K | 3.6% |
| Vanguard Developed Markets Index Admiral Fund MUTUAL FUND | — | — | — | $191K | 3.2% |
| Vanguard Growth Index Admiral Fund MUTUAL FUND | — | — | — | $182K | 3.0% |
| Vanguard Small Cap Index Admiral Fund MUTUAL FUND | — | — | — | $175K | 2.9% |
| Vanguard Target Retirement 2035 Investor Shares Fund MUTUAL FUND | — | — | — | $174K | 2.9% |
| Vanguard Target Retirement 2045 Investor Shares Fund MUTUAL FUND | — | — | — | $165K | 2.7% |
| American Funds New Perspective R6 Fund MUTUAL FUND | — | — | — | $151K | 2.5% |
| Vanguard Target Retirement Income Investor Shares Fund MUTUAL FUND | — | — | — | $139K | 2.3% |
| Participant Loans through 2029 -0- | Participant loans | — | — | $132K | 2.2% |
| Vanguard Value Index Admiral Fund MUTUAL FUND | — | — | — | $131K | 2.2% |
| Vanguard Target Retirement 2055 Investor Shares Fund MUTUAL FUND | — | — | — | $129K | 2.1% |
| Dodge & Cox Income Fund MUTUAL FUND | — | — | — | $115K | 1.9% |
| JP Morgan Mid Cap Growth R6 MUTUAL FUND | — | — | — | $108K | 1.8% |
| American Century Government Bond R5 Fund MUTUAL FUND | — | — | — | $100K | 1.7% |
| Vanguard Target Retirement 2065 Investor Shares Fund MUTUAL FUND | — | — | — | $60K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral Fund MUTUAL FUND | — | — | — | $48K | 0.8% |
| Schwab Fundamental International Large Company Index MUTUAL FUND | — | — | — | $43K | 0.7% |
| Vanguard Mid Cap Index Admiral Fund MUTUAL FUND | — | — | — | $26K | 0.4% |
| Fidelity Small Cap Growth K6 MUTUAL FUND | — | — | — | $24K | 0.4% |
| Vanguard Small Cap Value Index Admiral Fund MUTUAL FUND | — | — | — | $21K | 0.4% |
| Vanguard Target Retirement 2060 Investor Shares Fund MUTUAL FUND | — | — | — | $16K | 0.3% |
