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 | $20K | — |
| DYNAMIC WEALTH ADVISORS | 26-3945512 | — | NONE | $4K | — |
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 | — | — | $361K | 83.5% |
| Schwab Total Stock Mkt Index Pooled Separate Account | — | — | — | $195K | 45.1% |
| Vanguard Tot Bdmktidx Adm Pooled Separate Account | — | — | — | $74K | 17.1% |
| Fidelity International Index Pooled Separate Account | — | — | — | $58K | 13.4% |
| Standard Stable Asset D Guaranteed Investment Contract | — | — | — | $42K | 9.7% |
| Notes receivable from participants Bearing interest at 5.25%-7.25% - | — | — | — | $30K | 6.8% |
| Fidelity 500 Index Pooled Separate Account | — | — | — | $20K | 4.6% |
| Vanguard Emergmktstkidx Adm Pooled Separate Account | — | — | — | $6K | 1.5% |
| Vanguard Growth Index Adm Pooled Separate Account | — | — | — | $4K | 0.9% |
| Vanguard Value Index Adm Pooled Separate Account | — | — | — | $2K | 0.5% |
| Fidelity Mid Cap Index Pooled Separate Account | — | — | — | $2K | 0.5% |
