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 | PORTLAND, OR | RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES | 94-2158860 | FRESNO, CA | THIRD PARTY ADMINISTRATO | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A5-2010 TD STANDARD INSURANCE COMPANY · EIN 93-0249900 / PN 005 | Pooled Separate Account | — | — | $7.9M | 89.3% | |
| Standard Fidelity US Bond Index - | — | — | — | $1.8M | 20.7% | |
| Standard Fidelity 500 Index - | — | — | — | $1.3M | 14.8% | |
| Standard Fidelity International Index - | — | — | — | $1.2M | 13.5% | |
| Standard Vanguard Equity Income Adm - | — | — | — | $1.1M | 11.9% | |
| Standard Stable Asset D - | — | — | — | $945K | 10.7% | |
| Standard Harbor Capital Appreciation I - | — | — | — | $925K | 10.4% | |
| Standard Vanguard Sm Cap Idx Adm - | — | — | — | $396K | 4.5% | |
| Standard JPMorgan Mid Cap Growth R5 - | — | — | — | $365K | 4.1% | |
| Standard T.Rowe Price Mid-Cap Val I - | — | — | — | $346K | 3.9% | |
| Standard Vanguard Balanced Idx Adm - $ | — | — | — | $306K | 3.4% | |
| Standard Franklin Small Cap Val R6 - | — | — | — | $93K | 1.0% | |
| Standard Voya Small Cap Growth I - | — | — | — | $91K | 1.0% | |
| Participant Contributions Total That Constitutes Nonexempt Prohibited Transactions Total Fully Corrected Transferred Late to Plan Under VFCP and PTE $1,002 | — | — | $1K | $1K | <0.1% |
