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 | $87K | — |
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 |
| — |
| — |
| $29.3M |
| 82.9% |
| Standard Insurance Company GIC | — | — | — | $5.8M | 16.4% |
| Vanguard 500 Index Admiral Fund | — | — | — | $3.9M | 11.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.9M | 8.1% |
| T. Rowe Price Mid-Cap Growth Fund I | — | — | — | $2.9M | 8.1% |
| Fidelity Balanced Fund | — | — | — | $1.9M | 5.3% |
| Harbor Capital Appreciation Fund I | — | — | — | $1.7M | 4.9% |
| DFA International Core Equity 2 I Fund | — | — | — | $1.7M | 4.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 4.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 4.2% |
| Dodge & Cox Income Fund I | — | — | — | $1.4M | 4.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 3.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 3.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 3.5% |
| MFS Value R6 Fund | — | — | — | $1.1M | 3.2% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $829K | 2.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $716K | 2.0% |
| Vanguard Explorer Admiral Fund | — | — | — | $712K | 2.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $584K | 1.7% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $493K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $455K | 1.3% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $384K | 1.1% |
| T. Rowe Price Health Sciences Fund I | — | — | — | $381K | 1.1% |
| Vanguard Target Retirement Income | — | — | — | $216K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $198K | 0.6% |
| 8% maturing * Participant Loans through 2030 -0- | Participant loans | — | — | $194K | 0.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $126K | 0.4% |
