Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEWART MARTIN DUDLEY WEBB, PC | 75-2290093 | — | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $108K | — |
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 |
| — |
| — |
| $5.5M |
| 82.2% |
| Vanguard Total Bond Market Index | — | — | — | $1.7M | 25.7% |
| Standard Insurance Company Stable Asset Fund Group Annuity Contract | — | — | — | $1.0M | 15.3% |
| Vanguard 500 Index | — | — | — | $1.0M | 15.1% |
| Vanguard Total International Stock Index | — | — | — | $846K | 12.6% |
| Vanguard Growth Index | — | — | — | $556K | 8.3% |
| JP Morgan JP Morgan Equity Income | — | — | — | $504K | 7.5% |
| Vanguard Small Cap Index | — | — | — | $287K | 4.3% |
| Neuberger Berman Neuberger Berman Mid Cap Growth | — | — | — | $180K | 2.7% |
| Vanguard Mid Cap Value Index | — | — | — | $175K | 2.6% |
| Participant loans Participant loans; 4.75% - 8.50% | Participant loans | — | — | $168K | 2.5% |
| Vanguard Balanced Index | — | — | — | $134K | 2.0% |
| Voya Small Cap Growth Fund | — | — | — | $24K | 0.4% |
| Invesco Gold & Special Minerals | — | — | — | $21K | 0.3% |
| Vanguard High-Yield Corporate Fund | — | — | — | $18K | 0.3% |
| Vanguard Intermediate Term Treasury | — | — | — | $15K | 0.2% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $7K | 0.1% |
| Allspring Special Allspring Special Small Cap Value Fund | — | — | — | $6K | <0.1% |
| American Funds American Funds New Perspective | — | — | — | $3K | <0.1% |
