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 | $108K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $19K | — |
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 |
| — |
| — |
| $52.0M |
| 92.5% |
| s * Standard Insurance Company Harbor Capital Appreciation I N/A | Pooled Separate Accounts | — | — | $5.8M | 10.3% |
| Standard Insurance Company Vanguard 500 Index Admiral N/A | — | — | — | $5.7M | 10.1% |
| Standard Insurance Company Vanguard Target Retire 2030 N/A | — | — | — | $3.2M | 5.7% |
| Standard Insurance Company Vanguard Target Retire 2050 N/A | — | — | — | $3.1M | 5.5% |
| Standard Insurance Company Vanguard Target Retire 2040 N/A | — | — | — | $3.1M | 5.5% |
| Standard Insurance Company Federated International Equity IS N/A | — | — | — | $3.1M | 5.5% |
| Standard Insurance Company Vanguard Target Retire 2035 N/A | — | — | — | $2.9M | 5.2% |
| * Standard Insurance Company Stable Asset Fund A N/A | Guaranteed Income / GIC | — | — | $2.7M | 4.7% |
| Standard Insurance Company Vanguard Target Retire 2045 N/A | — | — | — | $2.6M | 4.5% |
| Standard Insurance Company Vanguard Target Retire 2025 N/A | — | — | — | $2.5M | 4.5% |
| Standard Insurance Company T.Rowe Price Md Cp Val I N/A | — | — | — | $2.5M | 4.5% |
| Standard Insurance Company MFS Value R6 N/A | — | — | — | $2.5M | 4.4% |
| Standard Insurance Company Vanguard Wellington Adm N/A | — | — | — | $2.1M | 3.7% |
| Standard Insurance Company MFS Mid Cap Growth R6 N/A | — | — | — | $1.9M | 3.5% |
| Standard Insurance Company Vanguard Explorer Admiral N/A | — | — | — | $1.9M | 3.4% |
| Standard Insurance Company Vanguard Target Retire 2060 N/A | — | — | — | $1.9M | 3.4% |
| Standard Insurance Company JP Morgan Core Plus Bond R6 N/A | — | — | — | $1.9M | 3.3% |
| Notes receivable from participants Maturing 2025-2030 at interest rates of 3.25% - 8.50% - | — | — | — | $1.6M | 2.8% |
| Standard Insurance Company Vanguard Target Retire 2055 N/A | — | — | — | $1.4M | 2.6% |
| Standard Insurance Company Vanguard Extd Mkt Idx Adm N/A | — | — | — | $1.1M | 2.0% |
| Standard Insurance Company Franklin Small Cap Val R6 N/A | — | — | — | $770K | 1.4% |
| Standard Insurance Company Vanguard Target Retire 2020 N/A | — | — | — | $707K | 1.3% |
| Standard Insurance Company Vanguard Target Retire 2065 N/A | — | — | — | $701K | 1.2% |
| Standard Insurance Company Cohen & Steers Instl. Realty N/A | — | — | — | $235K | 0.4% |
| Standard Insurance Company Vanguard Target Retire INCM N/A | — | — | — | $121K | 0.2% |
| Standard Insurance Company Vanguard Totintstk Idx Adm N/A | — | — | — | $117K | 0.2% |
| Standard Insurance CompanyDRAFTVanguard Tot Bond Mkt Idx Adm N/A | — | — | — | $78K | 0.1% |
