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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $1.9M | 19.7% | |
| T.Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $1.2M | 12.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — |
| — |
| $1.1M |
| 11.6% |
| American Century ULTRA R R6 Mutual Fund | — | — | — | $785K | 8.1% |
| T.Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $579K | 6.0% |
| T.Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $572K | 5.9% |
| T.Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $505K | 5.2% |
| T.Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $282K | 2.9% |
| T.Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $263K | 2.7% |
| T.Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $245K | 2.5% |
| T.Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $226K | 2.3% |
| Prudential Investment Mgmt Total Return Bond Fund Mutual Fund | — | — | — | $200K | 2.1% |
| Invesco Discovery Fund Mutual Fund | — | — | — | $111K | 1.1% |
| JPMorgan Chase Mid Cap Value R6 Fund Mutual Fund | — | — | — | $104K | 1.1% |
| T.Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $102K | 1.0% |
| T.Rowe Price Extended Equity Market Index Fund Mutual Fund | — | — | — | $101K | 1.0% |
| Various maturity dates 2029; interest rates ranging * Participant loans from 4.25% to 8.50% | Participant loans | — | — | $98K | 1.0% |
| Carillon Eagle Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $92K | 0.9% |
| T.Rowe Price International Discovery Fund Mutual Fund | — | — | — | $89K | 0.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $68K | 0.7% |
| T.Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $58K | 0.6% |
| T.Rowe Price Value Fund Mutual Fund | — | — | — | $37K | 0.4% |
| T.Rowe Price U.S. Bond Index Fund Mutual Fund | — | — | — | $36K | 0.4% |
| Royce Small Cap Opportunity Institutional Fund Mutual Fund | — | — | — | $35K | 0.4% |
| T.Rowe Price Global Multi-Sector Bond Fund Mutual Fund | — | — | — | $34K | 0.4% |
| T.Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $34K | 0.3% |
| T.Rowe Price International Equity Index Fund Mutual Fund | — | — | — | $21K | 0.2% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $18K | 0.2% |
| T.Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $2K | <0.1% |
