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 | $53K | — |
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 | — | — | $8.0M | 87.4% |
| JPMorgan US Equity R6 | — | — | — | $1.8M | 19.9% |
| Standard Insurance Company | — | — | — | $1.5M | 15.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.3M | 14.3% |
| Stable Asset Fund II | — | — | — | $1.1M | 12.5% |
| JPMorgan Large Cap Value R6 | — | — | — | $904K | 9.9% |
| Dodge & Cox Income I | — | — | — | $632K | 6.9% |
| DFA US Small Cap I | — | — | — | $513K | 5.6% |
| Carillon Eagle MC Growth R6 | — | — | — | $468K | 5.1% |
| Allspring Specl MdCp Val Ins | — | — | — | $315K | 3.5% |
| Vanguard Mid Cap Index Adm. | — | — | — | $254K | 2.8% |
| Vanguard Wellington Adm. | — | — | — | $159K | 1.7% |
| Hood Rier Small Cap Growth Ret | — | — | — | $77K | 0.8% |
| DFA US Targeted Value I | — | — | — | $55K | 0.6% |
| Hartford Intl Opportun Y | — | — | — | $23K | 0.3% |
| Notes receivable from participants | — | — | — | $8K | <0.1% |
