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 | — |
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 |
| — |
| — |
| $3.4M |
| 86.0% |
| Blackrock Lifepath Index 2035 Pooled Separate Account | — | — | — | $375K | 9.6% |
| Stable Asset Fund II General Fixed Account | — | — | — | $341K | 8.7% |
| Blackrock Lifepath Index 2030 Pooled Separate Account | — | — | — | $335K | 8.5% |
| Blackrock Lifepath Index 2040 Pooled Separate Account | — | — | — | $321K | 8.2% |
| Schwab Total Stock Market Index Pooled Separate Account | — | — | — | $265K | 6.8% |
| Blackrock Lifepath Index 2045 Pooled Separate Account | — | — | — | $263K | 6.7% |
| Blackrock Lifepath Index 2050 Pooled Separate Account | — | — | — | $263K | 6.7% |
| Baird Aggregate Bond Instl Pooled Separate Account | — | — | — | $242K | 6.2% |
| Blackrock Lifepath Index 2055 Pooled Separate Account | — | — | — | $220K | 5.6% |
| Participant Loans Various maturities with interest rates of 3.25% - 8.50% | Participant loans | — | — | $209K | 5.3% |
| MFS Growth R6 Pooled Separate Account | — | — | — | $208K | 5.3% |
| TIAA-CREF Social Choice Intl. Index Pooled Separate Account | — | — | — | $193K | 4.9% |
| MFS Mid Cap Growth R6 Pooled Separate Account | — | — | — | $158K | 4.0% |
| Vanguard Equity Income Adm Pooled Separate Account | — | — | — | $126K | 3.2% |
| Blackrock Lifepath Index Retirement Pooled Separate Account | — | — | — | $123K | 3.1% |
| T.Rowe Price Mid Cap Value Pooled Separate Account | — | — | — | $62K | 1.6% |
| Vanguard Growth Index Adm Pooled Separate Account | — | — | — | $51K | 1.3% |
| Blackrock Lifepath Index 2065 Pooled Separate Account | — | — | — | $36K | 0.9% |
| Fidelity Mid Cap Index Pooled Separate Account | — | — | — | $32K | 0.8% |
| Blackrock Lifepath Index 2060 Pooled Separate Account | — | — | — | $30K | 0.8% |
| Vanguard Mid Cap Growth Index Adm Pooled Separate Account | — | — | — | $22K | 0.6% |
| Vanguard Healthcare Index Pooled Separate Account 198 Vanguard Intermediate Treasury Index Pooled Separate Account | — | — | — | $20K | 0.5% |
| Vanguard Wellington Admiral Pooled Separate Account | — | — | — | $16K | 0.4% |
| Fidelity Small Cap Index Pooled Separate Account | — | — | — | $8K | 0.2% |
| Vanguard Total Bond Market Adm Pooled Separate Account | — | — | — | $3K | <0.1% |
| Fidelity International Index Pooled Separate Account | — | — | — | $1K | <0.1% |
