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 | $38K | — |
| SHEPHERD FINANCIAL INVESTMENT ADVIS | 82-0759826 | — | 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 |
| — |
| — |
| $13.3M |
| 90.3% |
| Fidelity 500 Index 29,555 | — | — | — | $1.8M | 12.2% |
| Vanguard Target Retire 2035 12,093 | — | — | — | $1.4M | 9.7% |
| Fidelity Total Intl Index 39,532 | — | — | — | $1.2M | 8.2% |
| Vanguard Target Retire 2045 14,011 | — | — | — | $1.2M | 7.9% |
| Vanguard Target Retire 2030 10,548 | — | — | — | $999K | 6.8% |
| PGIM Total Return Bond Z 21,478 | — | — | — | $998K | 6.8% |
| JPMorgan Large Cap Growth R6 41,298 | — | — | — | $994K | 6.8% |
| Vanguard Target Retire 2050 9,993 | — | — | — | $915K | 6.2% |
| MFS Value R6 18,766 | — | — | — | $826K | 5.6% |
| Vanguard Target Retire 2040 5,535 | — | — | — | $735K | 5.0% |
| Stable Asset Fund II 4,215 | — | — | — | $612K | 4.2% |
| Fidelity Small Cap Index 11,507 | — | — | — | $436K | 3.0% |
| Janus Henderson Enterprise N 6,367 | — | — | — | $346K | 2.3% |
| S HELD AT STANDARD INSURANCE COMPANY Allspring Specl MdCp Val Ins 6,667 | Pooled Separate Accounts | — | — | $304K | 2.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-10.50%, with maturities through April 2029 0 | — | — | — | $287K | 2.0% |
| Vanguard Target Retire 2025 2,470 | — | — | — | $215K | 1.5% |
| Vanguard Target Retire 2020 2,294 | — | — | — | $175K | 1.2% |
| Vanguard Sm Cap Val Idx Adm 1,412 | — | — | — | $148K | 1.0% |
| Vanguard Target Retire 2055 1,129 | — | — | — | $144K | 1.0% |
| Vanguard Target Retire 2070 28 ** 779 Vanguard Target Retire Incm 3,370 | — | — | — | $134K | 0.9% |
| Fidelity Mid Cap Index 2,625 | — | — | — | $119K | 0.8% |
| Vanguard Target Retire 2060 1,289 | — | — | — | $107K | 0.7% |
| Vanguard Wellington Admiral 169 | — | — | — | $37K | 0.2% |
| Vanguard Target Retire 2065 582 | — | — | — | $27K | 0.2% |
| Cohen & Steers Instl Realty 265 | — | — | — | $23K | 0.2% |
| T.Rowe Price New Horizons I 130 | — | — | — | $8K | <0.1% |
