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 | $20K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Standard Insurance Co. Schwab Total Stock Market Index | — | — | — | $1.7M | 35.8% | |
| The Standard Insurance Co. Schwab Total Stock Market Index | — | — | — | $1.5M | 32.3% |
| s * The Standard Insurance Co. Vanguard Total Bond Market Index Adm | Pooled Separate Accounts | — | — | $1.1M | 22.1% |
| s * The Standard Insurance Co. Vanguard Total Bond Market Index Adm | Pooled Separate Accounts | — | — | $874K | 18.3% |
| General Accounts * The Standard Insurance Co. The Standard Stable Asset Fund D | — | — | — | $611K | 12.8% |
| The Standard Insurance Co. Fidelity International Index | — | — | — | $520K | 10.9% |
| General Accounts * Transamerica Life Insurance Co. Transamerica Stable Value Core Option | — | — | — | $508K | 10.6% |
| The Standard Insurance Co. Fidelity International Index | — | — | — | $462K | 9.7% |
| The Standard Insurance Co. T Rowe Price Blue Chip Fund I Class | — | — | — | $412K | 8.6% |
| The Standard Insurance Co. T Rowe Price Blue Chip Fund I Class | — | — | — | $275K | 5.7% |
| The Standard Insurance Co. Fidelity 500 Index | — | — | — | $267K | 5.6% |
| Participant Loan Accounts Participant Loans *** 4.25% - 8.50%, Various Maturities | Participant loans | — | — | $97K | 2.0% |
| The Standard Insurance Co. Fidelity 500 Index | — | — | — | $91K | 1.9% |
| The Standard Insurance Co. Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $61K | 1.3% |
| The Standard Insurance Co. AB Small Cap Growth Portfolio Class Z | — | — | — | $60K | 1.3% |
| The Standard Insurance Co. Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $50K | 1.0% |
| The Standard Insurance Co. MFS International Growth R6 | — | — | — | $42K | 0.9% |
| The Standard Insurance Co. MFS International Growth R6 | — | — | — | $11K | 0.2% |
| The Standard Insurance Co. Vanguard Star Inv | — | — | — | $11K | 0.2% |
| The Standard Insurance Co. Allspring Specl MidCp Value R6 | — | — | — | $11K | 0.2% |
| The Standard Insurance Co. MFS Value R6 | — | — | — | $11K | 0.2% |
