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 | $72K | — |
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 | — | — | $6.3M | 90.5% |
| Vanguard Group Vanguard 500 Index Admiral | — | — | — | $1.0M | 14.5% |
| The Hartford Intl Opportun Y | — | — | — | $780K | 11.2% |
| JP Morgan Funds JPMorgan Large Cap Growth R6 | — | — | — | $749K | 10.8% |
| Fidelity Adv Total Bond 1 | — | — | — | $682K | 9.8% |
| Vanguard Group Vanguard Equity Income Adm | — | — | — | $525K | 7.5% |
| The Standard Stable Asset A | — | — | — | $434K | 6.2% |
| T. Rowe Price T.Rowe Price Retire I 2030 I | — | — | — | $295K | 4.2% |
| Vanguard Group Vanguard Sm-Cap Idx Adm | — | — | — | $276K | 4.0% |
| T. Rowe Price T.Rowe Price Retire I 2055 I | — | — | — | $276K | 4.0% |
| T. Rowe Price T.Rowe Price Retire I 2025 I | — | — | — | $231K | 3.3% |
| Note receivable from participants 8.00% - 8.50% -0- | — | — | — | $226K | 3.2% |
| T. Rowe Price T.Rowe Price Retire I 2045 I | — | — | — | $198K | 2.9% |
| T. Rowe Price T.Rowe Price Retire I 2040 I | — | — | — | $189K | 2.7% |
| T. Rowe Price T.Rowe Price Retire I 2020 I | — | — | — | $178K | 2.6% |
| Neuberger Berman Neuberger Berman Mid-Cap Growth R6 | — | — | — | $164K | 2.4% |
| Allspring Special Mid-Cap Value L | — | — | — | $159K | 2.3% |
| T. Rowe Price T.Rowe Price Retire I 2050 I | — | — | — | $126K | 1.8% |
| Principal Life Insurance Company Principal Mid-Cap R-6 | — | — | — | $109K | 1.6% |
| T. Rowe Price T.Rowe Price New Horizons I | — | — | — | $109K | 1.6% |
| Oakmark Funds MFS Intl Diversification R6 | — | — | — | $85K | 1.2% |
| T. Rowe Price T.Rowe Price Comm & Tech | — | — | — | $64K | 0.9% |
| Vanguard Group Vanguard Energy Adm | — | — | — | $33K | 0.5% |
| T. Rowe Price T.Rowe Price Retire I 2035 I | — | — | — | $19K | 0.3% |
| Vanguard Group Vanguard Wellington Adm | — | — | — | $14K | 0.2% |
| Oakmark Funds MFS Global Equity R6 | — | — | — | $9K | 0.1% |
| T. Rowe Price T.Rowe Price Retire I 2015 I | — | — | — | $6K | <0.1% |
| Invesco Developing Mkts R6 | — | — | — | $4K | <0.1% |
| Invesco Gold & Spcl Mnrls R6 | — | — | — | $3K | <0.1% |
| Vanguard Group Vanguard Real Estate Inx Adm | — | — | — | $2K | <0.1% |
| PGIM High Yield Z | — | — | — | $2K | <0.1% |
| PGIM Global Total Return R6 | — | — | — | $1K | <0.1% |
| Federated Investors Federated Herm Intl Eq Instl | — | — | — | $1K | <0.1% |
