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 | $99K | — |
| GREERWALKER LLP | 56-1434747 | — | NONE | $14K | — |
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 | — | — | $8.4M | 94.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.0M | 22.2% |
| DFA International Core Equity I Fund | — | — | — | $1.4M | 16.1% |
| PGIM Total Return Bond Fund - Class Z | — | — | — | $1.2M | 13.6% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.1M | 12.1% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $811K | 9.2% |
| DFA US Small Cap I | — | — | — | $525K | 5.9% |
| Standard Stable Asset Fund A (contract value) | — | — | — | $458K | 5.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $320K | 3.6% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $282K | 3.2% |
| T. Rowe Price Balanced Fund | — | — | — | $136K | 1.5% |
| PGIM Global Total Return Fund - Class R6 | — | — | — | $132K | 1.5% |
| Hood River Small-Cap Growth Retirement | — | — | — | $116K | 1.3% |
| PGIM High Yield Fund - Class Z | — | — | — | $106K | 1.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $86K | 1.0% |
| Goldman Sachs International Small Cap Insights I | — | — | — | $77K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $34K | 0.4% |
| VanEck CM Commodity Index I | — | — | — | $32K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $31K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $14K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $10K | 0.1% |
| DFA US Targeted Value I | — | — | — | $8K | <0.1% |
| MFS International Intrinsic Value Fund Class R6 | — | — | — | $7K | <0.1% |
| Columbia Contrarian Core Inst | — | — | — | $3K | <0.1% |
| Goldman Sachs Emerging Markets Equity Fund Institutional Class | — | — | — | $525 | <0.1% |
