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 | $47K | — |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | NONE | $42K | — |
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 | — | — | $32.9M | 78.2% |
| Standard Guaranteed Interest Fund Group Annuity Contract | — | — | — | $8.9M | 21.1% |
| Fidelity 500 Index Pooled Separate Account | — | — | — | $6.1M | 14.5% |
| JP Morgan Large Cap Growth R6 Pooled Separate Account | — | — | — | $2.9M | 6.9% |
| Vanguard Wellington Admiral Pooled Separate Account | — | — | — | $2.5M | 5.8% |
| MFS Growth R6 Pooled Separate Account | — | — | — | $2.0M | 4.8% |
| Federated Intl Equity Is Pooled Separate Account | — | — | — | $1.9M | 4.6% |
| Carillon Eagle MC Growth R6 Pooled Separate Account | — | — | — | $1.9M | 4.5% |
| Dodge & Cox Income I Pooled Separate Account | — | — | — | $1.8M | 4.3% |
| Vanguard Target Retire 2055 Pooled Separate Account | — | — | — | $1.6M | 3.8% |
| Vanguard Target Retire 2035 Pooled Separate Account | — | — | — | $1.4M | 3.4% |
| MFS Value R6 Pooled Separate Account | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retire 2045 Pooled Separate Account | — | — | — | $1.2M | 2.9% |
| JP Morgan US Equity R6 Pooled Separate Account | — | — | — | $1.1M | 2.7% |
| Vanguard Sm Cap Val Idx Adm Pooled Separate Account | — | — | — | $1.1M | 2.6% |
| Vanguard Target Retire 2025 Pooled Separate Account | — | — | — | $1.0M | 2.4% |
| Vanguard Target Retire 2030 Pooled Separate Account | — | — | — | $790K | 1.9% |
| Vanguard Target Retire 2050 Pooled Separate Account | — | — | — | $658K | 1.6% |
| Allspring Specl Mdcp Val Ins Pooled Separate Account | — | — | — | $641K | 1.5% |
| Columbia Mid Cap Idx Instl 2 Pooled Separate Account | — | — | — | $575K | 1.4% |
| MFS Inter Intrinsic Value R6 Pooled Separate Account | — | — | — | $561K | 1.3% |
| MFS Mid Cap Value R6 Pooled Separate Account | — | — | — | $509K | 1.2% |
| Voya Small Cap Growth I Pooled Separate Account | — | — | — | $489K | 1.2% |
| Vanguard Target Retire 2040 Pooled Separate Account | — | — | — | $457K | 1.1% |
| with maturity dates through August 2034 -0- | — | — | — | $292K | 0.7% |
| Voya Muli-Mgr Intl Sm Cp I Pooled Separate Account | — | — | — | $119K | 0.3% |
| Fidelity Small Cap Index Pooled Separate Account | — | — | — | $96K | 0.2% |
| Vanguard Target Retire Incm Pooled Separate Account | — | — | — | $95K | 0.2% |
| PGIM High Yield Z Pooled Separate Account | — | — | — | $72K | 0.2% |
| Vanguard Target Retire 2020 Pooled Separate Account | — | — | — | $13K | <0.1% |
