Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253756 | — | NONE | $88K | — |
| OSAIC WEALTH, INC. | 93-0987232 | — | NONE | $41K | — |
| WOODBURY FINANCIAL SERVICES, INC. | 41-0944586 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Standard Stable Asset Fund Guaranteed Investment Contract | — | — | — | $6.3M | 11.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.1M | 9.6% | |
| Fidelity Advisor Total Bond Fund Class Z Mutual Fund | — | — |
| — |
| $4.4M |
| 8.3% |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3.8M | 7.2% |
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3.7M | 7.0% |
| MFS International Diversification Fund R6 Mutual Fund | — | — | — | $3.4M | 6.4% |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3.2M | 6.1% |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3.2M | 6.0% |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3.1M | 5.7% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $2.8M | 5.3% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $2.7M | 5.1% |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $2.0M | 3.7% |
| Vanguard Mid-Cap Value Fund Mutual Fund | — | — | — | $1.4M | 2.6% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $1.3M | 2.5% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $1.1M | 2.0% |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.0M | 1.9% |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $814K | 1.5% |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $789K | 1.5% |
| American Funds 2015 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $631K | 1.2% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $548K | 1.0% |
| American Funds 2065 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $513K | 1.0% |
| Participant Loans Interest rates from 8.50% to 9.50% | Participant loans | — | — | $253K | 0.5% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $250K | 0.5% |
| Calvert US Large Cap Core Responsible Index Fund R6 Mutual Fund | — | — | — | $216K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $202K | 0.4% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $198K | 0.4% |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $65K | 0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $33K | <0.1% |
| Janus Global Life Sciences Fund Mutual Fund | — | — | — | $4K | <0.1% |
