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 | $163K | — |
| USI ADVISORS, INC | 06-1397347 | — | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 INDEX ADM | — | — | — | $4.4M | 12.0% | |
| Fidelity ADVISOR INTL CAPITAL APP I | — | — | — | $3.1M | 8.4% | |
| Dodge & Cox DODGE & COX INCOME X | — | — | — |
| $2.9M |
| 8.0% |
| JPMorgan JP MORGAN LARGE CAP GROWTH R6 | — | — | — | $2.7M | 7.3% |
| American Funds AMERICAN FUNDS 2060 TGT RET R6 | — | — | — | $2.2M | 6.0% |
| American Funds AMERICAN FUNDS 2065 TGT RET R6 | — | — | — | $2.2M | 5.9% |
| American Funds AMERICAN FUNDS 2030 TGT RET R6 | — | — | — | $2.1M | 5.8% |
| American Funds AMERICAN FUNDS 2055 TGT RET R6 | — | — | — | $2.0M | 5.5% |
| American Funds AMERICAN FUNDS 2045 TGT RET R6 | — | — | — | $2.0M | 5.5% |
| American Funds AMERICAN FUNDS 2050 TGT RET R6 | — | — | — | $2.0M | 5.4% |
| Standard Insurance Company STANDARD STABLE VALUE FUND A | — | — | — | $1.9M | 5.3% |
| Vanguard EQUITY-INCOME ADM | — | — | — | $1.7M | 4.7% |
| American Funds AMERICAN FUNDS 2040 TGT RET R6 | — | — | — | $1.5M | 4.0% |
| American Funds AMERICAN FUNDS 2035 TGT RET R6 | — | — | — | $1.3M | 3.5% |
| Nationwide GENEVA SMALL CAP GROWTH INSTL | — | — | — | $1.0M | 2.9% |
| Participant Loans, various maturity dates through April 2034 at -0- | Participant loans | — | — | $1.0M | 2.8% |
| Janus Henderson JANUS ENTERPRISE N | — | — | — | $719K | 2.0% |
| Allspring SPEC MD CP VAL R6 | — | — | — | $597K | 1.6% |
| American Funds AMERICAN FUNDS 2025 TGT RET R6 | — | — | — | $546K | 1.5% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $182K | 0.5% |
| Vanguard MID CAP INDEX ADM | — | — | — | $131K | 0.4% |
| American Funds AMERICAN FUNDS 2020 TGT RET R6 | — | — | — | $96K | 0.3% |
| Vanguard BALANCED INDEX ADM | — | — | — | $94K | 0.3% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $86K | 0.2% |
| Dimensional Fund Advisors DFA US TARGETED VALUE I | — | — | — | $49K | 0.1% |
| American Funds AMERICAN FUNDS 2010 TGT RET R6 ** 559 American Funds AMERICAN FUNDS 2015 TGT RET R6 | — | — | — | $32K | <0.1% |
| Vanguard DEVELOPED MARKETS IDX ADMIRAL | — | — | — | $31K | <0.1% |
| Cohen & Steers COHEN & STEERS INSTL REALTY | — | — | — | $25K | <0.1% |
