Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD RETIREMENT SERVICES | 25-1838406 | — | CUSTODIAL | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP, INC., | 93-1253576 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Schwab Total Stk Mkt Idx Pooled Separate Account | — | — | — | $531K | 42.4% | |
| Vanguard Total Bd Mkt Idx Adm Pooled Separate Account | — | — | — | $292K | 23.3% | |
| Indirect comp |
|---|
| CONTINENTAL INVESTORS SERVICES, INC | 91-1543805 | — | ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS2 ADMINISTRATORS LLC | 92-1664169 | — | TPA | $2K | — |
| Standard Stable Asset A Insurance Contract |
| — |
| — |
| — |
| $165K |
| 13.2% |
| Fidelity International Index Pooled Separate Account | — | — | — | $158K | 12.6% |
| JP Morgan Large Gap Pooled Separate Account | — | — | — | $47K | 3.7% |
| Vanguard Emerg Mkt Stk Idx Pooled Separate Account | — | — | — | $17K | 1.4% |
| Vanguard Balanced Index Fd Pooled Separate Account | — | — | — | $13K | 1.1% |
| JP Morgan US Equity CL R6 Pooled Separate Account | — | — | — | $11K | 0.9% |
| Schwab Small Cap Index Pooled Separate Account | — | — | — | $8K | 0.7% |
| Vanguard Equity Inc Fd Adm Pooled Separate Account | — | — | — | $7K | 0.6% |
| Fidelity Mid Cap Index Pooled Separate Account | — | — | — | $2K | 0.1% |
| SEPARATE ACCOUNT A STANDARD LIFE INSURANCE · EIN 20-8122260 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
