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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 006 | Pooled Separate Account | — | — | $4.6M | 98.9% |
| Vanguard Target Retire 2055 Pooled separate account | — | — | — | $1.8M | 38.5% |
| Vanguard Target Retire 2050 Pooled separate account | — | — | — | $827K | 17.9% |
| Fidelity 500 Index Pooled separate account | — | — | — | $479K | 10.4% |
| Vanguard Target Retire 2045 Pooled separate account | — | — | — | $369K | 8.0% |
| Adm MFS Growth R6 Pooled separate account | — | — | — | $337K | 7.3% |
| Vanguard Target Retire 2030 Pooled separate account 669 Vanguard Target Retire 2035 Pooled separate account | — | — | — | $225K | 4.9% |
| Vanguard Target Retire 2040 Pooled separate account | — | — | — | $163K | 3.5% |
| American Funds Amer Balancd R6 Pooled separate account | — | — | — | $63K | 1.4% |
| Neuberger Berman Mid Cap Growth R6 Pooled separate account | — | — | — | $49K | 1.1% |
| iShares MSCI EAFE Intl Index K Pooled separate account | — | — | — | $46K | 1.0% |
| Cohen & Steers Instl Realty Pooled separate account | — | — | — | $41K | 0.9% |
| Standard Stable Asset D Common collective trust | — | — | — | $36K | 0.8% |
| Fidelity Small Cap Index Pooled separate account | — | — | — | $31K | 0.7% |
| Schwab TIPS Index Pooled separate account 443 JPMorgan Core Bond R6 Pooled separate account | — | — | — | $31K | 0.7% |
| Vanguard Explorer Adm Pooled separate account | — | — | — | $26K | 0.6% |
| Vanguard Total Int Bd Idx Adm Pooled separate account 447 Vanguard Value Index Adm Pooled separate account | — | — | — | $26K | 0.6% |
| DFA Emerging Mrkt Cor Eq 2 I Pooled separate account | — | — | — | $20K | 0.4% |
| Vanguard Total Stock Market Index Pooled separate account | — | — | — | $18K | 0.4% |
| Vanguard Target Retire 2020 Pooled separate account 562 Vanguard Target Retire 2025 Pooled separate account | — | — | — | $18K | 0.4% |
| Participant loans Interest rates from 8.00% to 8.50% | Participant loans | — | — | $17K | 0.4% |
| Fidelity Mid Cap Value Index Pooled separate account | — | — | — | $11K | 0.2% |
| Fidelity Mid Cap Index Pooled separate account | — | — | — | $9K | 0.2% |
| DFA US Targeted Value I Pooled separate account | — | — | — | $3K | <0.1% |
