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 | $26K | — |
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | NONE | $20K | — |
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 | — | — | $6.6M | 85.2% |
| Stable Asset Fund Guaranteed Investment Contract 3.10% | — | — | — | $1.1M | 14.8% |
| Vanguard Target Retirement 2045 Pooled Separate Account 12,300 shares | — | — | — | $967K | 12.5% |
| Dodge & Cox Income Pooled Separate Account 15,004 shares | — | — | — | $863K | 11.1% |
| JPMorgan US Equity Pooled Separate Account 12,771 shares | — | — | — | $834K | 10.7% |
| DFA International Core Equity Pooled Separate Account 17,849 shares | — | — | — | $651K | 8.4% |
| JPMorgan Large Cap Growth Pooled Separate Account 20,921 shares | — | — | — | $509K | 6.6% |
| MFS Value Pooled Separate Account 8,906 shares | — | — | — | $381K | 4.9% |
| Vanguard Target Retirement 2040 Pooled Separate Account 2,640 shares | — | — | — | $336K | 4.3% |
| Vanguard Target Retirement 2030 Pooled Separate Account 3,300 shares | — | — | — | $298K | 3.8% |
| Vanguard Target Retirement 2055 Pooled Separate Account 2,295 shares | — | — | — | $281K | 3.6% |
| Fidelity Small Cap Pooled Separate Account 5,638 shares | — | — | — | $214K | 2.8% |
| Vanguard Target Retirement 2035 Pooled Separate Account 1,765 shares | — | — | — | $200K | 2.6% |
| Vanguard Target Retirement 2025 Pooled Separate Account 2,372 shares | — | — | — | $197K | 2.5% |
| Vanguard Target Retirement 2060 Pooled Separate Account 2,366 shares | — | — | — | $183K | 2.4% |
| Allspring Special Mid Cap Value Pooled Separate Account 3,388 shares | — | — | — | $155K | 2.0% |
| JPMorgan Mid Cap Growth Pooled Separate Account 1,609 shares | — | — | — | $146K | 1.9% |
| Vanguard Target Retirement 2065 Pooled Separate Account 2,113 shares | — | — | — | $103K | 1.3% |
| Vanguard Target Retirement 2050 Pooled Separate Account 1,116 shares | — | — | — | $97K | 1.2% |
| Fidelity 500 Pooled Separate Account 1,022 shares | — | — | — | $63K | 0.8% |
| T. Rowe Price Balanced I Pooled Separate Account 1,963 shares | — | — | — | $59K | 0.8% |
| Fidelity Mid Cap Pooled Separate Account 738 shares | — | — | — | $34K | 0.4% |
| DFA U.S. Targeted Value Pooled Separate Account 212 shares | — | — | — | $28K | 0.4% |
| Invesco Discovery Pooled Separate Account 518 shares | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement 2070 Pooled Separate Account 205 shares | — | — | — | $6K | <0.1% |
