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 | $73K | — |
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 | — | — | $12.8M | 87.1% |
| Vanguard 500 Index Admiral Pooled separate account | — | — | — | $2.9M | 19.4% |
| JHancock Bond R6 Pooled separate account | — | — | — | $1.9M | 12.9% |
| Fidelity Global exUS Index Pooled separate account | — | — | — | $1.7M | 11.4% |
| Standard Stable Asset A Guaranteed income fund | — | — | — | $1.5M | 9.8% |
| American Century Ultra R6 Pooled separate account | — | — | — | $1.2M | 8.0% |
| Vanguard Equity Income Adm Pooled separate account | — | — | — | $1.0M | 7.0% |
| Vanguard Sm Cap Idx Adm Pooled separate account | — | — | — | $564K | 3.8% |
| Vanguard Trgt Retire 2030 Inv Pooled separate account | — | — | — | $555K | 3.8% |
| Vanguard MdCp Val Idx Adm Pooled separate account | — | — | — | $528K | 3.6% |
| May 2029 - | — | — | — | $454K | 3.1% |
| MFS Mid Cap Growth R6 Pooled separate account | — | — | — | $399K | 2.7% |
| Vanguard Trgt Retire 2035 Inv Pooled separate account | — | — | — | $373K | 2.5% |
| Vanguard Growth Index Adm Pooled separate account | — | — | — | $265K | 1.8% |
| Vanguard Value Index Adm Pooled separate account | — | — | — | $211K | 1.4% |
| Vanguard Trgt Retire 2040 Inv Pooled separate account | — | — | — | $149K | 1.0% |
| Allspring Specl SmCp Val Ins Pooled separate account | — | — | — | $142K | 1.0% |
| Vanguard Trgt Retire 2025 Inv Pooled separate account | — | — | — | $134K | 0.9% |
| Columbia Contrarian Core Adv Pooled separate account | — | — | — | $127K | 0.9% |
| Vanguard Mid Cap Idx Adm Pooled separate account | — | — | — | $110K | 0.7% |
| MFS Inter Intrinsic Value R6 Pooled separate account | — | — | — | $106K | 0.7% |
| PIMCO Real Return Instl Pooled separate account | — | — | — | $99K | 0.7% |
| Vanguard Sm Cap Val Idx Adm Pooled separate account | — | — | — | $89K | 0.6% |
| Vanguard Trgt Retire 2055 Inv Pooled separate account | — | — | — | $85K | 0.6% |
| Vanguard Trgt Retire 2045 Inv Pooled separate account | — | — | — | $77K | 0.5% |
| Vanguard Trgt Retire 2020 Inv Pooled separate account | — | — | — | $33K | 0.2% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value AB Small Cap Growth Z Pooled separate account | — | — | — | $32K | 0.2% |
| Invesco Gold & Spcl Mnrls R6 Pooled separate account | — | — | — | $29K | 0.2% |
| Vanguard Trgt Retire 2050 Inv Pooled separate account | — | — | — | $24K | 0.2% |
| Vanguard Trgt Retire 2060 Inv Pooled separate account | — | — | — | $22K | 0.1% |
| PGIM High Yield Z Pooled separate account | — | — | — | $21K | 0.1% |
| Vanguard Trgt Retire Incm Inv Pooled separate account | — | — | — | $12K | <0.1% |
| Vanguard Tot Int Stk Idx Adm Pooled separate account | — | — | — | $6K | <0.1% |
| Vanguard Real Estate Idx Adm Pooled separate account | — | — | — | $3K | <0.1% |
