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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Target 2030 Index Fund Mutual fund | — | — | — | $756K | 14.5% | |
| Schwab Target 2040 Index Fund Mutual fund | — | — | — | $736K | 14.2% | |
| Schwab Target 2045 Index Fund Mutual fund | — | — |
| — |
| $577K |
| 11.1% |
| Schwab Target 2035 Index Fund Mutual fund | — | — | — | $575K | 11.1% |
| MFS Growth Fund Mutual fund | — | — | — | $403K | 7.8% |
| Schwab Target 2025 Index Fund Mutual fund | — | — | — | $346K | 6.6% |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $322K | 6.2% |
| Schwab Target 2050 Index Fund Mutual fund | — | — | — | $276K | 5.3% |
| Schwab Target 2060 Index Fund Mutual fund | — | — | — | $268K | 5.2% |
| Pimco Income Institutional Fund Mutual fund | — | — | — | $132K | 2.5% |
| Schwab Target 2020 Index Fund Mutual fund | — | — | — | $125K | 2.4% |
| Vanguard Equity Income Admiral Fund Mutual fund | — | — | — | $100K | 1.9% |
| Schwab Target 2055 Index Fund Mutual fund | — | — | — | $82K | 1.6% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $61K | 1.2% |
| Non-interest bearing cash Non-interest bearing cash 3 * Fully benefit-responsive contract Fully benefit-responsive Standard stable value account contract | — | — | — | $60K | 1.2% |
| American Funds Europacific Growth Fund Mutual fund | Mutual Funds | — | — | $53K | 1.0% |
| Fidelity Small Cap Index Mutual fund ** 784 JP Morgan US Equity Fund Mutual fund | — | — | — | $52K | 1.0% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $49K | 0.9% |
| between March 28, 2025 and December 1, 2028 | — | — | — | $47K | 0.9% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $37K | 0.7% |
| Schwab Target 2065 Index Fund Mutual fund | — | — | — | $36K | 0.7% |
| Columbia Small Cap Value II Institutional Mutual fund | — | — | — | $29K | 0.6% |
| Baird Core Plus Bond Institutional Fund Mutual fund | — | — | — | $23K | 0.4% |
| DFA Global Real Estate Securities Port Mutual fund | — | — | — | $15K | 0.3% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $14K | 0.3% |
| Wasatch Core Growth Mutual fund | — | — | — | $12K | 0.2% |
| Victory Trivalent International Small Cap Fund Mutual fund | — | — | — | $7K | 0.1% |
| Causeway Emerging Markets Fund Class Institutional Mutual fund | — | — | — | $6K | 0.1% |
