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 | $40K | — |
| CREATIVE PLANNING LLC | 84-4519624 | — | NONE | $26K | — |
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 | — | — | $9.7M | 96.4% |
| The Standard Insurance Company** Vanguard Target Retirement 2040 | — | — | — | $1.2M | 11.5% |
| Vanguard Target Retirement 2045 | — | — | — | $1.1M | 10.8% |
| Vanguard 500 Index Fund | — | — | — | $1.0M | 10.0% |
| Vanguard Target Retirement 2050 | — | — | — | $934K | 9.3% |
| Vanguard Target Retirement 2035 | — | — | — | $812K | 8.1% |
| Vanguard Target Retirement 2055 | — | — | — | $755K | 7.5% |
| AB Large-Cap Growth Z Index | — | — | — | $754K | 7.5% |
| Vanguard Target Retirement 2030 | — | — | — | $651K | 6.5% |
| Vanguard Mid-Cap Index | — | — | — | $486K | 4.8% |
| Vanguard Target Retirement 2060 | — | — | — | $378K | 3.8% |
| The Standard Insurance Company** Guaranteed investment contract - Stable Asset Fund II | — | — | — | $364K | 3.6% |
| Vanguard Target Retirement 2025 | — | — | — | $259K | 2.6% |
| T. Rowe Price Mid-Cap Growth | — | — | — | $219K | 2.2% |
| Vanguard Windsor II | — | — | — | $210K | 2.1% |
| Vanguard Explorer Admiral | — | — | — | $207K | 2.1% |
| Hartford International Opportunities | — | — | — | $195K | 1.9% |
| Vanguard Target Retirement 2065 | — | — | — | $111K | 1.1% |
| JHancock Bond R6 | — | — | — | $110K | 1.1% |
| Vanguard Small Capital Index | — | — | — | $98K | 1.0% |
| Allspring Special Mid-Cap | — | — | — | $81K | 0.8% |
| Vanguard Total Stock Market Index | — | — | — | $61K | 0.6% |
| Cohen & Steers Realty | — | — | — | $59K | 0.6% |
| Vanguard Target Retirement 2020 | — | — | — | $33K | 0.3% |
| DFA US Targeted Value I | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement Incorporated | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index | — | — | — | $1K | <0.1% |
