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 | $47K | — |
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 | — | — | $8.7M | 90.1% |
| Ishares S&P 500 Growth Idx Pooled Separate Account | — | — | — | $1.5M | 15.9% |
| American Funds 2040 Tgt Ret R6 Pooled Separate Account | — | — | — | $1.3M | 13.9% |
| Guaranteed Interest Fund Insurance General Account | — | — | — | $889K | 9.2% |
| Fidelity Largecap Growth Idx Pooled Separate Account | — | — | — | $778K | 8.0% |
| Fidelity Mid Cap Index Adm Pooled Separate Account | — | — | — | $637K | 6.6% |
| American Funds 2020 Tgt Ret R6 Pooled Separate Account | — | — | — | $503K | 5.2% |
| Hartford Intl Opportun Y Pooled Separate Account | — | — | — | $486K | 5.0% |
| Dodge & Cox Income I Pooled Separate Account | — | — | — | $473K | 4.9% |
| Vanguard Wellington Admiral Pooled Separate Account | — | — | — | $470K | 4.9% |
| American Funds 2035 Tgt Ret R6 Pooled Separate Account | — | — | — | $369K | 3.8% |
| American Funds 2045 Tgt Ret R6 Pooled Separate Account | — | — | — | $322K | 3.3% |
| Vanguard Value Index Adm Pooled Separate Account | — | — | — | $311K | 3.2% |
| Janus Henderson Gbllfe Sci I Pooled Separate Account | — | — | — | $240K | 2.5% |
| American Funds 2025 Tgt Ret R6 Pooled Separate Account | — | — | — | $215K | 2.2% |
| American Funds 2050 Tgt Ret R6 Pooled Separate Account | — | — | — | $161K | 1.7% |
| Dfa Us Targeted Value I Pooled Separate Account | — | — | — | $129K | 1.3% |
| American Funds 2060 Tgt Ret R6 Pooled Separate Account | — | — | — | $118K | 1.2% |
| Vanguard Mdcp Val Idx Adm Pooled Separate Account | — | — | — | $118K | 1.2% |
| Vanguard Sm Cap Gr Idx Adm Pooled Separate Account | — | — | — | $115K | 1.2% |
| Fidelity Mid Cap Index Pooled Separate Account | — | — | — | $81K | 0.8% |
| Vanguard Sm Cap Idx Adm Pooled Separate Account | — | — | — | $80K | 0.8% |
| Notes receivable from participants Bearing interest at 3.25%-8.50% - | — | — | — | $65K | 0.7% |
| American Funds 2030 Tgt Ret R6 Pooled Separate Account | — | — | — | $45K | 0.5% |
| American Funds 2065 Tgt Ret R6 Pooled Separate Account | — | — | — | $23K | 0.2% |
