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 | $9K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $2.6M |
| 44.9% |
| * Accurate Electric Construction, Inc. 8,865.00 Shares | Common Stocks | — | $4.9M | $2.6M | 44.5% |
| Vanguard Wellington Adm 2,946.61 Shares # | — | — | — | $628K | 10.8% |
| Vanguard 500 Index Adm 4,799.52 Shares # | — | — | — | $446K | 7.7% |
| Money Market Fund Fidelity Large Cap Growth Index 4,741.89 Shares # | — | — | — | $337K | 5.8% |
| Cash and Cash Equivalents * Cash 278,845.00 Units | — | — | $279K | $279K | 4.8% |
| * Standard Stable Asset A N/A Shares # | Guaranteed Income / GIC | — | — | $258K | 4.4% |
| Vanguard Total International Stock Index Adm 6,561.41 Shares # | — | — | — | $249K | 4.3% |
| Vanguard Mid Cap Growth Index Adm 1,405.92 Shares # | — | — | — | $197K | 3.4% |
| Vanguard Value Index Adm 2,296.77 Shares # | — | — | — | $180K | 3.1% |
| Vanguard Mid Cap Index Adm 2,546.90 Shares # | — | — | — | $172K | 3.0% |
| Registered Investment Companies Dodge & Cox Income 1,402.15 Shares # | — | — | — | $168K | 2.9% |
| Vanguard Small Cap Index Adm 1,475.46 Shares # | — | — | — | $130K | 2.2% |
| Vanguard Mid Cap Val lndex Adm 929.67 Shares # | — | — | — | $85K | 1.5% |
| PGIM Global Total Return R6 403.77 Shares # | — | — | — | $8K | 0.1% |
| PGIM High Yield Z 42.86 Shares # | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Val Index Adm 10.00 Shares # | — | — | — | $1K | <0.1% |
