Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL | 93-1253576 | PORTLAND, OR | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME RETIREMENT SOLUTIONS LLC | 87-3599091 | FLORHAM PK, NJ | TPA | $0 | — |
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 |
| — |
| — |
| $3.7M |
| 71.5% |
| Guaranteed interest account * The Standard Stable Asset A Guaranteed interest account | — | — | — | $1.5M | 28.4% |
| Vanguard 500 Index Admiral Pooled separate accounts | — | — | — | $670K | 12.9% |
| Vanguard Target Retirement 2035 Inv Pooled separate accounts | — | — | — | $396K | 7.6% |
| DFA US Large Cap Value I Pooled separate accounts | Pooled Separate Accounts | — | — | $305K | 5.9% |
| Vanguard Target Retirement 2030 Inv Pooled separate accounts | — | — | — | $302K | 5.8% |
| Vanguard Target Retirement 2040 Inv Pooled separate accounts | — | — | — | $281K | 5.4% |
| Voya Intermediate Bond I Pooled separate accounts | — | — | — | $271K | 5.2% |
| JP Morgan Mid Cap Growth R5 Pooled separate accounts | — | — | — | $157K | 3.0% |
| Vanguard Dev Mkts IDX Adm DC Pooled separate accounts | — | — | — | $136K | 2.6% |
| Harbor Capital App Investment Pooled separate accounts | — | — | — | $125K | 2.4% |
| Vanguard Sm Cap Gr IDX Adm Pooled separate accounts | — | — | — | $122K | 2.3% |
| Vanguard Int Term Tres Adm Pooled separate accounts | — | — | — | $119K | 2.3% |
| Vanguard Target Retirement Inc Inv Pooled separate accounts | — | — | — | $118K | 2.3% |
| MFS Mid Cap Value R6 Pooled separate accounts | — | — | — | $99K | 1.9% |
| Vanguard Target Retirement 2050 Inv Pooled separate accounts | — | — | — | $98K | 1.9% |
| Vanguard Target Retirement 2060 Inv Pooled separate accounts | — | — | — | $78K | 1.5% |
| Vanguard Target Retirement 2055 Inv Pooled separate accounts | — | — | — | $77K | 1.5% |
| Vanguard Balanced IDX Adm Pooled separate accounts ** 465 Vanguard Target Retirement 2020 Inv Pooled separate accounts | — | — | — | $59K | 1.1% |
| DFA US Targeted Value I Pooled separate accounts | — | — | — | $54K | 1.0% |
