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 | $67K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account |
| — |
| — |
| $15.2M |
| 94.7% |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value Pooled Separate Accounts * Standard Vanguard Growth Index Fund Admiral Shares N/R | — | — | — | $2.2M | 13.9% |
| Standard Vanguard Institutional Index Fund Institutional Shares N/R | — | — | — | $1.8M | 11.5% |
| Standard Vanguard Total Bond Market Index Fund Admiral Shares N/R | — | — | — | $1.6M | 10.1% |
| Standard Vanguard Target Retirement 2045 Inv N/R | — | — | — | $1.0M | 6.5% |
| Standard Vanguard Developed Markets Index Fund Admiral Shares N/R | — | — | — | $916K | 5.7% |
| Standard Vanguard Equity Income Fund Admiral Shares N/R | — | — | — | $901K | 5.6% |
| Standard Vanguard Mid-Cap Growth Index Fund Admiral Shares N/R | — | — | — | $890K | 5.5% |
| Standard Vanguard Target Retirement 2040 Inv N/R | — | — | — | $884K | 5.5% |
| Standard Vanguard Small-Cap Value Index Fund Admiral Shares N/R | — | — | — | $874K | 5.5% |
| Standard Vanguard Target Retirement 2035 Inv N/R | — | — | — | $815K | 5.1% |
| Insurance Fund * Standard The Standard Stable Asset Fund A N/R | — | — | — | $755K | 4.7% |
| Standard Vanguard Target Retirement 2055 Inv N/R | — | — | — | $617K | 3.8% |
| Standard Vanguard Target Retirement 2060 Inv N/R | — | — | — | $434K | 2.7% |
| Standard Vanguard Balanced Index Fund Admiral Shares N/R | — | — | — | $385K | 2.4% |
| Standard Vanguard Target Retirement 2030 Inv N/R | — | — | — | $352K | 2.2% |
| Standard Vanguard Target Retirement 2050 Inv N/R | — | — | — | $275K | 1.7% |
| Standard Vanguard Mid-Cap Value Index Fund Admiral Shares N/R | — | — | — | $222K | 1.4% |
| Standard Vanguard Mid Cap Index Fund Admiral Shares N/R | — | — | — | $189K | 1.2% |
| Standard Vanguard Target Retirement 2025 Inv N/R | — | — | — | $170K | 1.1% |
| Standard Janus Henderson Global Life Science I N/R | — | — | — | $148K | 0.9% |
| Standard Vanguard Emerging Markets Stock Index Fund N/R | — | — | — | $134K | 0.8% |
| Standard Vanguard Energy Index Fund Admiral Shares N/R | — | — | — | $121K | 0.8% |
| Participant Loans Notes receivable from participants, with interest rates $0 | Participant loans | — | — | $88K | 0.5% |
| Standard Vanguard Int.-Term Treasury Index Fund Admiral Shares N/R | — | — | — | $45K | 0.3% |
| Standard Vanguard Target Retirement 2020 Inv N/R | — | — | — | $33K | 0.2% |
| Standard Vanguard Target Retirement Income Fund Investor Shares N/R | — | — | — | $22K | 0.1% |
| Standard Vanguard LifeStrategy Conservative Growth Fund N/R | — | — | — | $16K | <0.1% |
| Standard Vanguard Real Estate Index Fund Admiral Shares N/R | — | — | — | $14K | <0.1% |
