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 | NONE | $56K | — |
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 | — | — | $3.9M | 99.9% |
| Vanguard Target Retirement 2020 Fund Pooled separate account | — | — | — | $592K | 15.2% |
| Vanguard Target Retirement 2025 Fund Pooled separate account | — | — | — | $372K | 9.5% |
| Fidelity Advisor Total Bond Fund Pooled separate account | — | — | — | $333K | 8.5% |
| Putnam Large Cap Value Fund Pooled separate account | — | — | — | $286K | 7.3% |
| Vanguard 500 Index Fund Pooled separate account | — | — | — | $268K | 6.9% |
| Vanguard Growth Index Fund Pooled separate account | — | — | — | $201K | 5.1% |
| Standard Stable Asset Fund Common collective trust | — | — | — | $195K | 5.0% |
| AB Large Cap Growth Fund Pooled separate account | — | — | — | $193K | 5.0% |
| DFA International Core Equity Fund Pooled separate account | — | — | — | $187K | 4.8% |
| Vanguard Target Retirement 2060 Fund Pooled separate account | — | — | — | $183K | 4.7% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $167K | 4.3% |
| Vanguard Target Retirement 2040 Fund Pooled separate account | — | — | — | $151K | 3.9% |
| Vanguard Target Retirement 2045 Fund Pooled separate account | — | — | — | $127K | 3.3% |
| Vanguard Target Retirement 2050 Fund Pooled separate account | — | — | — | $105K | 2.7% |
| Vanguard Target Retirement 2055 Fund Pooled separate account | — | — | — | $105K | 2.7% |
| Vanguard Mid-Cap Value Index Fund Pooled separate account | — | — | — | $86K | 2.2% |
| Vanguard Small-Cap Index Fund Pooled separate account | — | — | — | $82K | 2.1% |
| Vanguard Mid-Cap Growth Index Fund Pooled separate account | — | — | — | $49K | 1.2% |
| Vanguard Value Index Fund Pooled separate account | — | — | — | $43K | 1.1% |
| Vanguard Target Retirement 2030 Fund Pooled separate account | — | — | — | $41K | 1.0% |
| DFA U.S. Targeted Value Fund Pooled separate account | — | — | — | $39K | 1.0% |
| MFS Mid Cap Value Fund Pooled separate account | — | — | — | $39K | 1.0% |
| JPMorgan U.S. Equity Fund Pooled separate account | — | — | — | $36K | 0.9% |
| Vanguard Target Retirement Income Fund Pooled separate account | — | — | — | $12K | 0.3% |
| Vanguard Explorer Fund Pooled separate account | — | — | — | $5K | 0.1% |
| T. Rowe Price Balanced Fund Pooled separate account | — | — | — | $3K | <0.1% |
| PGIM High Yield Fund Pooled separate account | — | — | — | $1K | <0.1% |
