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 | $101K | — |
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 |
| — |
| — |
| $16.5M |
| 88.1% |
| Standard Insurance Company Stable Asset A | — | — | — | $1.6M | 8.7% |
| Fidelity 500 Index | — | — | — | $1.6M | 8.7% |
| JPMorgan Large Cap Growth | — | — | — | $1.5M | 8.1% |
| MFS Intl Diversification R6 | — | — | — | $1.2M | 6.4% |
| Dodge & Cox Income | — | — | — | $1.1M | 6.1% |
| JPMorgan Mid Cap Growth R5 | — | — | — | $1.0M | 5.6% |
| MFS Value R6 | — | — | — | $985K | 5.3% |
| JPMorgan US Equity R6 | — | — | — | $967K | 5.2% |
| Vanguard Mid Cap Idx Adm | — | — | — | $820K | 4.4% |
| Vanguard Target Retire 2030 | — | — | — | $799K | 4.3% |
| Vanguard Target Retire 2045 | — | — | — | $761K | 4.1% |
| DFA US Targeted Value I | — | — | — | $639K | 3.4% |
| Participant Loans 3.25%-8.50% | Participant loans | — | — | $589K | 3.2% |
| Vanguard Target Retire 2040 | — | — | — | $571K | 3.1% |
| Vanguard Target Retire 2035 | — | — | — | $469K | 2.5% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $465K | 2.5% |
| Vanguard Target Retire 2025 | — | — | — | $436K | 2.3% |
| Vanguard Wellington Admiral | — | — | — | $435K | 2.3% |
| Vanguard Target Retire 2055 | — | — | — | $357K | 1.9% |
| Vanguard Target Retire 2050 | — | — | — | $357K | 1.9% |
| T.Rowe Price Health Sciences | — | — | — | $345K | 1.8% |
| Vanguard Target Retire 2060 | — | — | — | $340K | 1.8% |
| American Funds New Perspective | — | — | — | $266K | 1.4% |
| Vanguard Sm Cap Idx Adm | — | — | — | $187K | 1.0% |
| Vanguard Energy Index Adm | — | — | — | $174K | 0.9% |
| Invesco Gold & Special Murls Y | — | — | — | $149K | 0.8% |
| Vanguard Infl-Prot Sec Adm | — | — | — | $113K | 0.6% |
| Vanguard Explorer Adm | — | — | — | $105K | 0.6% |
| Cohen & Steers Instl Realty | — | — | — | $91K | 0.5% |
| Vanguard Target Retire 2020 | — | — | — | $75K | 0.4% |
| PGIM High Yield Z | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement Income | — | — | — | $17K | <0.1% |
| Van Eck CM Commodity Index I | — | — | — | $4K | <0.1% |
