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 | $56K | — |
| ALERA INVESTMENT ADVISORS, LLC | 82-1301707 | — | NONE | $43K | — |
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 | — | — | $26.4M | 81.7% |
| Standard Insurance Guaranteed Interest Fund | — | — | — | $5.6M | 17.2% |
| Vanguard 500 Index Admiral | — | — | — | $5.1M | 15.9% |
| Harbor Capital Appreciation I | — | — | — | $4.6M | 14.1% |
| Fidelity ADV Total Bond I | — | — | — | $3.5M | 10.8% |
| DFA Intl Core Equity I | — | — | — | $2.9M | 8.9% |
| Vanguard Windsor II Admiral | — | — | — | $2.4M | 7.5% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.1M | 6.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.6M | 4.8% |
| Vanguard Wellington Admiral | — | — | — | $1.5M | 4.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.4M | 4.5% |
| MFS Mid Cap Value R6 | — | — | — | $941K | 2.9% |
| Vanguard Explorer Admiral | — | — | — | $373K | 1.2% |
| 3.25% - 8.50% maturing through 2031 | — | — | — | $357K | 1.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
