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 | $39K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt 2030 R6 Mutual Fund N/A | — | — | — | $2.9M | 28.3% | |
| American Funds Trgt 2035 R6 Mutual Fund N/A | — | — | — | $1.2M | 12.0% | |
| American Funds Trgt 2050 R6 Mutual Fund N/A | — | — | — | $1.2M | 11.4% | |
| American Funds Trgt 2025 R6 Mutual Fund N/A | — | — | — | $989K | 9.6% |
| American Funds Trgt 2040 R6 Mutual Fund N/A | — | — | — | $789K | 7.7% |
| American Funds Trgt 2045 R6 Mutual Fund N/A | — | — | — | $486K | 4.7% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $334K | 3.2% |
| American Funds Trgt 2055 R6 Mutual Fund N/A | — | — | — | $253K | 2.5% |
| American Funds Trgt 2065 R6 Mutual Fund N/A | — | — | — | $242K | 2.3% |
| Standard Stable Asset A Guaranteed Investment Contract N/A | — | — | — | $236K | 2.3% |
| American Funds Trgt 2060 R6 Mutual Fund N/A | — | — | — | $230K | 2.2% |
| Nuveen Intl Eq Idx R6 Mutual Fund N/A | — | — | — | $215K | 2.1% |
| AB Large Cap Growth Z Mutual Fund N/A | — | — | — | $209K | 2.0% |
| JHancock Investment Gr Bd R6 Mutual Fund N/A | — | — | — | $168K | 1.6% |
| Putnam Large Cap value R6 Mutual Fund N/A | — | — | — | $144K | 1.4% |
| American Funds Trgt 2020 R6 Mutual Fund N/A | — | — | — | $128K | 1.2% |
| Vanguard Info Tech Idx Adm Mutual Fund N/A | — | — | — | $94K | 0.9% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $89K | 0.9% |
| Carillon Eagle MC Growth R6 Mutual Fund N/A | — | — | — | $66K | 0.6% |
| Allspring Special Mid Cap Value R6 Mutual Fund N/A | — | — | — | $66K | 0.6% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 3.25% - 8.50% - | — | — | — | $62K | 0.6% |
| T.Rowe Price Intl Discovery I Mutual Fund N/A | — | — | — | $32K | 0.3% |
| American Funds Trgt 2010 R6 Mutual Fund N/A | — | — | — | $23K | 0.2% |
| Vanguard Real Estate Idx Adm Mutual Fund N/A | — | — | — | $23K | 0.2% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $23K | 0.2% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $22K | 0.2% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $11K | 0.1% |
| MPS Intl Diversification R6 Mutual Fund N/A | — | — | — | $10K | <0.1% |
| Vanguard Inf Prot Sec Admiral Mutual Fund N/A | — | — | — | $9K | <0.1% |
| PIMCO Income Instl Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Allspring Special Small Cap Value R6 Mutual Fund N/A | — | — | — | $6K | <0.1% |
| BNY Mellon GLBL FXD Income Y Mutual Fund N/A | — | — | — | $2K | <0.1% |
