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 | $109K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $44K | — |
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 |
| — |
| — |
| $23.1M |
| 96.3% |
| Standard Insurance Company Vanguard Wellington Admiral | — | — | — | $3.7M | 15.5% |
| Standard Insurance Company Vanguard Target Retirement 2060 | — | — | — | $2.2M | 9.2% |
| Standard Insurance Company Fidelity 500 Index | — | — | — | $2.1M | 8.9% |
| Standard Insurance Company Vanguard Target Retirement 2045 | — | — | — | $2.1M | 8.8% |
| Standard Insurance Company Vanguard Target Retirement 2055 | — | — | — | $2.1M | 8.7% |
| Standard Insurance Company Vanguard Target Retirement 2050 | — | — | — | $1.4M | 5.9% |
| Standard Insurance Company Vanguard Target Retirement 2035 | — | — | — | $1.1M | 4.4% |
| Standard Insurance Company JPMorgan Large Cap Growth R6 | — | — | — | $995K | 4.1% |
| Standard Insurance Company Vanguard Target Retirement 2040 | — | — | — | $873K | 3.6% |
| Standard Insurance Company Vanguard Target Retirement 2030 | — | — | — | $796K | 3.3% |
| Standard Insurance Company Vanguard Target Retirement 2065 | — | — | — | $787K | 3.3% |
| Standard Insurance Company Vanguard Information Technology Index Admiral | — | — | — | $775K | 3.2% |
| Standard Insurance Company Stable Asset Fund II | — | — | — | $464K | 1.9% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $437K | 1.8% |
| Standard Insurance Company Vanguard Developed Markets Index Admiral | — | — | — | $407K | 1.7% |
| Standard Insurance Company Vanguard Target Retirement 2025 | — | — | — | $375K | 1.6% |
| Standard Insurance Company T. Rowe Price Mid-Cap Growth I | — | — | — | $346K | 1.4% |
| Standard Insurance Company Dodge & Cox Income I | — | — | — | $343K | 1.4% |
| Standard Insurance Company T. Rowe Price Health Sciences | — | — | — | $330K | 1.4% |
| Standard Insurance Company Vanguard Small Cap Index Admiral | — | — | — | $324K | 1.4% |
| Standard Insurance Company Vanguard Mid-Cap Value Index Admiral | — | — | — | $310K | 1.3% |
| Standard Insurance Company Vanguard Mid-Cap Index Admiral | — | — | — | $286K | 1.2% |
| Standard Insurance Company MFS Value R6 | — | — | — | $238K | 1.0% |
| Standard Insurance Company Vanguard Target Retirement Income | — | — | — | $203K | 0.8% |
| Standard Insurance Company Vanguard Target Retirement 2070 | — | — | — | $174K | 0.7% |
| Standard Insurance Company Vanguard Energy Index Admiral | — | — | — | $146K | 0.6% |
| Standard Insurance Company Vanguard Explorer Admiral | — | — | — | $99K | 0.4% |
| Standard Insurance Company DFA US Targeted Value I | — | — | — | $89K | 0.4% |
| Standard Insurance Company Cohen & Steers Institutional Realty | — | — | — | $49K | 0.2% |
| Standard Insurance Company Fidelity US Bond Index | — | — | — | $45K | 0.2% |
| Standard Insurance Company American Funds New Perspective R6 | — | — | — | $32K | 0.1% |
| Standard Insurance Company Pimco Income Instl | — | — | — | $4K | <0.1% |
