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 | $52K | — |
| OSAIC WEALTH, INC. | 93-0987232 | — | NONE | $24K | — |
| WOODBURY FINANCIAL SERVICES, INC | 41-0944586 | — | NONE | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index F Mutual Fund | — | — | — | $1.3M | 16.1% | |
| American Fds Trgt Date Ret 2050 R6 Mutual Fund | — | — |
| — |
| $737K |
| 9.2% |
| PGIM Total Return Bd Z Mutual Fund | — | — | — | $712K | 8.9% |
| American Fds Trgt Date Ret 2030 R6 Mutual Fund | — | — | — | $603K | 7.5% |
| MFS Intl Diversification CL R6 Mutual Fund | — | — | — | $549K | 6.9% |
| Standard Stable Asset A (at contract value) Guaranteed Interest Account | — | — | — | $450K | 5.6% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $442K | 5.5% |
| American Fds Trgt Date Ret 2035 R6 Mutual Fund | — | — | — | $420K | 5.2% |
| American Fds Trgt Date Ret 2040 R6 Mutual Fund | — | — | — | $377K | 4.7% |
| American Fd 2055 Target Date Ret R6 Mutual Fund | — | — | — | $362K | 4.5% |
| DFA US Large Cap Value Port Instl Mutual Fund | — | — | — | $321K | 4.0% |
| American Fds Trgt Date Ret 2045 R6 Mutual Fund | — | — | — | $281K | 3.5% |
| Vanguard Mid Cap Val Index Admiral Mutual Fund | — | — | — | $273K | 3.4% |
| American Fds Trgt Date Ret 2020 R6 Mutual Fund | — | — | — | $260K | 3.3% |
| Vanguard Small Cap I Mutual Fund | — | — | — | $243K | 3.0% |
| Various maturities; interest rates * Participant loans ranging from 3.25% - 8.50% - | Participant loans | — | — | $157K | 2.0% |
| Janus Henderson Enterprise Fd T Mutual Fund | — | — | — | $152K | 1.9% |
| SEPARATE ACCOUNT SEPARATE ACCOUNT DC II · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $134K | 1.7% |
| Nuveen Large Cap Responsibl EQ R6 Mutual Fund | — | — | — | $69K | 0.9% |
| General Account - Empower (at contract value) Guaranteed Interest Account | — | — | — | $54K | 0.7% |
| American Fds Trgt Date Ret 2025 R6 Mutual Fund | — | — | — | $45K | 0.6% |
| T Rowe Price Retirement 2050 R Pooled Separate Account | — | — | — | $45K | 0.6% |
| T Rowe Price Retirement 2040 R Pooled Separate Account | — | — | — | $37K | 0.5% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $34K | 0.4% |
| T Rowe Price Retirement 2030 R Pooled Separate Account | — | — | — | $25K | 0.3% |
| American Fds Trgt Date Ret 2010 R6 Mutual Fund | — | — | — | $14K | 0.2% |
| American Fd American Bal Fd R6 Mutual Fund | — | — | — | $11K | 0.1% |
| American Funds Growth Fund of Amer R3 Pooled Separate Account | — | — | — | $9K | 0.1% |
| DFA US Targeted Value Port Instl Mutual Fund | — | — | — | $6K | <0.1% |
| Invesco International Bond A Pooled Separate Account | — | — | — | $5K | <0.1% |
| Fidelity Advisor(R) Leveraged Co Stk M Pooled Separate Account | — | — | — | $5K | <0.1% |
| BNY Mellon Small Cap Stock Index Inv Pooled Separate Account | — | — | — | $4K | <0.1% |
| Virtus NFJ Small-Cap Value A Pooled Separate Account | — | — | — | $4K | <0.1% |
