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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.5M | 11.2% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.4M | 10.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — |
| — |
| $1.4M |
| 10.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.4M | 10.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $1.2M | 9.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $822K | 6.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $794K | 6.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $728K | 5.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $711K | 5.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $677K | 5.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $517K | 4.0% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $420K | 3.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $196K | 1.5% |
| of December 31, 2024 * Participant Loans Interest rates range from 5.0% to 8.5% -0- | Participant loans | — | — | $161K | 1.2% |
| DFA Emerging Markets Core Equity Port Mutual Fund | — | — | — | $154K | 1.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $136K | 1.1% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $125K | 1.0% |
| Fidelity Inter Index Fund Mutual Fund | — | — | — | $116K | 0.9% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $109K | 0.8% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $95K | 0.7% |
| Vanguard Mid-Cap Index Adm Mutual Fund | — | — | — | $83K | 0.6% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $70K | 0.5% |
| Standard Ins. Co Stable Asset Fund D GIC, 2.09% | — | — | — | $61K | 0.5% |
| DFA US Small Cap Port Mutual Fund | — | — | — | $53K | 0.4% |
| Delaware Ivy Mid Cap Growth Mutual Fund | — | — | — | $36K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $23K | 0.2% |
| DFA US Targeted Value Port Mutual Fund | — | — | — | $15K | 0.1% |
| DFA International Small Company Port Mutual Fund | — | — | — | $13K | 0.1% |
| International Value Portfolio Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Blackrock High Yield BD PRT Mutual Fund | — | — | — | $4K | <0.1% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $4K | <0.1% |
