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 | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $20.9M | 23.5% | |
| Dodge & Cox Dodge & Cox Income |
| — |
| — |
| — |
| $10.1M |
| 11.4% |
| MainStay Winslow LgcpGrw R6 | — | — | — | $9.0M | 10.1% |
| Vanguard Equity Income Adm | — | — | — | $6.8M | 7.7% |
| Vanguard Federal Mny Mkt Inv | — | — | — | $6.8M | 7.7% |
| American Funds American Funds EuroPacific R6 | — | — | — | $6.6M | 7.4% |
| RELIANCE ADVISORY TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $6.5M | 7.3% |
| Vanguard Small Cap Index Adm | — | — | — | $3.6M | 4.0% |
| Neuberger Berman Neuberger Berman Md Cp Gr R6 | — | — | — | $2.5M | 2.8% |
| Mainspring Managed Acct 80 | — | — | — | $2.4M | 2.7% |
| Vanguard Mid Cap Val Idx Adm | — | — | — | $2.4M | 2.7% |
| Vanguard Balanced Index Adm | — | — | — | $2.4M | 2.7% |
| Voya Small Cap Growth R6 | — | — | — | $2.2M | 2.5% |
| Mainspring Managed Acct 60 | — | — | — | $2.0M | 2.2% |
| T. Rowe Price T. Rowe Price Retire I 2040 I | — | — | — | $1.4M | 1.6% |
| T. Rowe Price T. Rowe Price Retire I 2030 I | — | — | — | $1.3M | 1.5% |
| Vanguard Sm Cap Val Idx Adm | — | — | — | $1.3M | 1.5% |
| MFS Intl Diversification R6 | — | — | — | $1.1M | 1.3% |
| Participant loans Interest at rates ranging from 3.25% to 8.50% -0- | Participant loans | — | — | $1.1M | 1.2% |
| Mainspring Managed Acct 20 | — | — | — | $962K | 1.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $957K | 1.1% |
| T. Rowe Price T. Rowe Price Retire I 2050 I | — | — | — | $776K | 0.9% |
| Mainspring Managed Acct 40 | — | — | — | $528K | 0.6% |
| Mainspring Managed Acct 70 | — | — | — | $460K | 0.5% |
| Vanguard Sh Term Fed Adm | — | — | — | $367K | 0.4% |
| T. Rowe Price T. Rowe Price Retire I 2060 I | — | — | — | $254K | 0.3% |
| T. Rowe Price T. Rowe Price Retire I 2045 I | — | — | — | $181K | 0.2% |
| Mainspring Managed Acct 50 | — | — | — | $175K | 0.2% |
| T. Rowe Price T. Rowe Price Retire I 2055 I | — | — | — | $163K | 0.2% |
| T. Rowe Price T. Rowe Price Retire I 2035 I | — | — | — | $146K | 0.2% |
| Mainspring Managed Acct 100 | — | — | — | $19K | <0.1% |
| T. Rowe Price T. Rowe Price Retire I 2020 I | — | — | — | $15K | <0.1% |
| T. Rowe Price T. Rowe Price Retire I 2065 I | — | — | — | $10K | <0.1% |
| T. Rowe Price T. Rowe Price Retire Bal I | — | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Retire I 2025 I | — | — | — | $4K | <0.1% |
