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 | $61K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral T Mutual Fund | — | — | — | $4.5M | 53.7% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $631K | 7.5% | |
| Fidelity Advisor Total Bond I Mutual Fund |
| — |
| — |
| — |
| $382K |
| 4.5% |
| Standard Stable Asset Fund Investment Contract | — | — | — | $291K | 3.4% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $241K | 2.9% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $226K | 2.7% |
| MFS Research International R5 Mutual Fund | — | — | — | $198K | 2.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $94K | 1.1% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $94K | 1.1% |
| Janus Enterprise N Mutual Fund | — | — | — | $64K | 0.8% |
| maturing through September 2029 0 | — | — | — | $55K | 0.6% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $51K | 0.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $41K | 0.5% |
| T. Rowe Price Health Sciences Fund Inc Mutual Fund | — | — | — | $39K | 0.5% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $38K | 0.4% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Target Retirement 2065 Fund Inv Mutual Fund | — | — | — | $28K | 0.3% |
| DFA Merging Markets Core Equity Portfolio Mutual Fund | — | — | — | $23K | 0.3% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $22K | 0.3% |
| AXA Guaranteed Interest Option Fund Investment Contract | — | — | — | $21K | 0.3% |
| POOLED SEPARATE ACCOUNT AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $15K | 0.2% |
| Multimanager Aggressive Equity Pooled Separate Account | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $12K | 0.1% |
| AXA Large Cap Value Managed Volume Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
| EQ/Money Market Pooled Separate Account | — | — | — | $1K | <0.1% |
