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 | — |
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 |
Pooled Separate Account |
| — |
| — |
| $11.2M |
| 86.5% |
| Fidelity 500 Index | — | — | — | $2.1M | 15.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.9M | 15.0% |
| Similar Party Description of Assets Current Value Guaranteed Investment Contract * The Standard Insurance The Standard Stable Asset Fund - Insurance Company General Account - Interest crediting rate of 2.77% | — | — | — | $1.6M | 12.3% |
| DFA International Core Equity I | — | — | — | $1.1M | 8.5% |
| Voya Intermediate Bond I | — | — | — | $920K | 7.1% |
| Vanguard Windsor II Admiral | — | — | — | $854K | 6.6% |
| T. Rowe Price Mid-Cap Value I | — | — | — | $546K | 4.2% |
| T. Rowe Price Mid-Cap Growth I | — | — | — | $494K | 3.8% |
| Allspring Special Mid Cap Value | — | — | — | $426K | 3.3% |
| Vanguard Explorer Admiral | — | — | — | $410K | 3.2% |
| MFS Mid Cap Value R6 | — | — | — | $323K | 2.5% |
| Vanguard Target Retirement 2045 | — | — | — | $279K | 2.1% |
| Vanguard Target Retirement 2035 | — | — | — | $259K | 2.0% |
| Vanguard Target Retirement 2040 | — | — | — | $239K | 1.8% |
| Hood River Small-Cap Growth Retirement | — | — | — | $215K | 1.7% |
| DFA US Targeted Value I | — | — | — | $197K | 1.5% |
| JP Morgan Mid Cap Growth R5 | — | — | — | $175K | 1.3% |
| Vanguard Target Retirement 2055 | — | — | — | $169K | 1.3% |
| Loans to Participants * Plan participants Notes receivable from participants (interest rates at 3.25% to 8.50% with various maturities) | Participant loans | — | — | $155K | 1.2% |
| Vanguard Wellington Admiral | Pooled Separate Accounts | — | — | $148K | 1.1% |
| Vanguard Target Retirement 2050 | — | — | — | $146K | 1.1% |
| Vanguard Target Retirement 2030 | — | — | — | $136K | 1.0% |
| Vanguard Target Retirement 2025 | — | — | — | $95K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $92K | 0.7% |
| Vanguard Life Strategy Moderate | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $1K | <0.1% |
