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 | $73K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | NONE | $8K | — |
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 |
| — |
| — |
| $11.7M |
| 96.2% |
| Vanguard Target Retirement 2040 - Mutual Vanguard Fund N/A | — | — | — | $2.6M | 21.5% |
| MFS Growth - Mutual Fund N/A | — | — | — | $1.9M | 15.6% |
| Vanguard Target Retirement 2045 - Mutual Vanguard Fund N/A | — | — | — | $1.3M | 10.9% |
| Vanguard Target Retirement 2055 - Mutual Vanguard Fund N/A | — | — | — | $791K | 6.5% |
| Fidelity 500 Index - Mutual Fund N/A | — | — | — | $538K | 4.4% |
| Vanguard Target Retirement 2050 - Mutual Vanguard Fund N/A | — | — | — | $535K | 4.4% |
| Vanguard Target Retirement 2030 - Mutual Vanguard Fund N/A | — | — | — | $527K | 4.3% |
| Vanguard Target Retirement 2035 - Mutual Vanguard Fund N/A | — | — | — | $507K | 4.2% |
| Fidelity Mid Cap Index IP N/A | — | — | — | $498K | 4.1% |
| Standard Stable Asset A - insurance company Standard Insurance Co. guaranteed interest account N/A | — | — | — | $359K | 3.0% |
| Charles Schwab Small Cap Index - Mutual Fund N/A | — | — | — | $328K | 2.7% |
| MFS Value FD - Mutual Fund N/A | — | — | — | $317K | 2.6% |
| Vanguard Target Retirement 2025 - Mutual Vanguard Fund N/A | — | — | — | $281K | 2.3% |
| MFS International Value - Mutual Fund N/A | — | — | — | $230K | 1.9% |
| Vanguard Target Retirement 2060 - Mutual Vanguard Fund N/A | — | — | — | $209K | 1.7% |
| Vanguard Wellington Admiral - Mutal Fund N/A | — | — | — | $203K | 1.7% |
| Dodge & Cox Dodge & Cox Income X - Mutual Fund N/A | — | — | — | $195K | 1.6% |
| T. Rowe Price New Horizons I - Mutual T. Rowe Price Fund N/A | — | — | — | $148K | 1.2% |
| American Beacon Small Cap Value - Mutual American Beacon Fund N/A | — | — | — | $121K | 1.0% |
| Janus Henderson Janus Henderson Enterprise N - Mutual Fund N/A | — | — | — | $117K | 1.0% |
| Participant loans: interest rates between Participant loans 3.25% and 10.5%; maturing between 2024 N/A | Participant loans | — | — | $98K | 0.8% |
| Vanguard Target Retirement 2020 - Mutual Vanguard Fund N/A | — | — | — | $87K | 0.7% |
| Wells Fargo Special Mid Cap Value - Mutual Wells Fargo Fund N/A | — | — | — | $81K | 0.7% |
| Vanguard Totintstk Index ADM N/A | — | — | — | $69K | 0.6% |
| Vanguard Target Retirement 2065 - Mutual Vanguard Fund N/A | — | — | — | $33K | 0.3% |
| Vanguard Target Retirement Income N/A | — | — | — | $25K | 0.2% |
| PIMCO Income Opportunity Fund N/A | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2070 - Mutual Vanguard Fund N/A | — | — | — | $2K | <0.1% |
