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 | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Total Return Bond Z | — | — | — | $4.1M | 20.0% | |
| Vanguard 500 Index Admiral | — | — | — | $4.0M | 19.5% | |
| MFS Research International R5 | — | — | — | $3.1M | 14.9% | |
| Standard Insurance Co. Standard Stable Asset Fund A | — | — | — | $2.0M | 9.7% |
| Fidelity Freedom 2055 130 * Fidelity Short Term Bond 233 MFS Growth R5 | — | — | — | $2.0M | 9.6% |
| MFS Value R5 | — | — | — | $1.8M | 8.8% |
| Vanguard Small Cap Index Adm | — | — | — | $1.2M | 5.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $677K | 3.3% |
| Neuberger Berman Mid Cap Growth R6 | — | — | — | $631K | 3.1% |
| T Rowe Price Balanced | — | — | — | $337K | 1.6% |
| Calvert US Large Cap Core Responsible Index R6 | — | — | — | $270K | 1.3% |
| Fidelity Freedom 2025 | — | — | — | $71K | 0.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $70K | 0.3% |
| Fidelity Freedom 2050 | — | — | — | $45K | 0.2% |
| Federated Hermes International Equity | — | — | — | $44K | 0.2% |
| Voya Multi-Manager International SM CP I | — | — | — | $41K | 0.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $40K | 0.2% |
| American Funds New Perspective R6 | — | — | — | $31K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $26K | 0.1% |
| Vanguard Emerging Markets Stock Index | — | — | — | $23K | 0.1% |
| Fidelity Freedom 2020 | — | — | — | $16K | <0.1% |
| PIMCO Income | — | — | — | $15K | <0.1% |
| Cohen & Steers Instl Realty Shares | — | — | — | $15K | <0.1% |
| Fidelity | — | — | — | $15K | <0.1% |
| Fidelity FID Blue Chip GR | — | — | — | $14K | <0.1% |
| Fidelity Growth Company | — | — | — | $9K | <0.1% |
| Fidelity Contrafund | — | — | — | $6K | <0.1% |
| Fidelity FID Asset MGR 50% 823 * Fidelity FID Asset MGR 70% | — | — | — | $6K | <0.1% |
| MFS Mid Cap Value R6 | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2035 | — | — | — | $5K | <0.1% |
| Calvert Growth Allocation Fund I | — | — | — | $4K | <0.1% |
| Fidelity Magellan | — | — | — | $4K | <0.1% |
| Fidelity FID Govt Cash Reserve | — | — | — | $3K | <0.1% |
| Calvert Moderate Allocation Fund Class I | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2045 | — | — | — | $3K | <0.1% |
| Fidelity FID Ret Govt Money Market | — | — | — | $3K | <0.1% |
| Calvert Conservative Allocation Fund Class I | — | — | — | $3K | <0.1% |
| Fidelity FID Pacific Basin 186 * Fidelity FID Balanced | — | — | — | $3K | <0.1% |
| Fidelity Growth & Income | — | — | — | $2K | <0.1% |
| Fidelity FID OTC Portfolio 923 * Fidelity FID Overseas | — | — | — | $2K | <0.1% |
| Fidelity FID 500 Index | — | — | — | $1K | <0.1% |
