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 | $49K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $37K | — |
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 | — | — | $12.7M | 79.0% |
| Voya Intermediate Bond Fund Pooled Separate Account | — | — | — | $4.3M | 26.6% |
| Fully benefit-responsive investment contract * The Standard Stable Asset Fund Stable Asset Fund | — | — | — | $2.9M | 18.1% |
| Vanguard 500 Index Fund Pooled Separate Account | — | — | — | $2.2M | 13.8% |
| Federated Hermes International Equity Fund Pooled Separate Account | — | — | — | $1.7M | 10.5% |
| Investments * AB Large Cap Growth Fund Pooled Separate Account | — | — | — | $1.4M | 8.8% |
| Vanguard Equity-Income Fund Pooled Separate Account | — | — | — | $1.0M | 6.4% |
| DFA U.S. Small Cap Fund Pooled Separate Account | — | — | — | $578K | 3.6% |
| maturity range from 2025 to 2030 | — | — | — | $463K | 2.9% |
| Vanguard Balanced Index Fund Pooled Separate Account | — | — | — | $459K | 2.8% |
| Janus Henderson Enterprise Fund Pooled Separate Account | — | — | — | $335K | 2.1% |
| Vanguard Mid-Cap Value Index Fund Pooled Separate Account | — | — | — | $324K | 2.0% |
| Vanguard Information Technology Index Fund Pooled Separate Account | — | — | — | $221K | 1.4% |
| Hood River Small-Cap Growth Retirement Fund Pooled Separate Account | — | — | — | $68K | 0.4% |
| Vanguard Mid-Cap Index Fund Pooled Separate Account | — | — | — | $67K | 0.4% |
| American Funds New Perspective Fund Pooled Separate Account | — | — | — | $29K | 0.2% |
| DFA U.S. Targeted Value Fund Pooled Separate Account | — | — | — | $14K | <0.1% |
