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 | $18K | — |
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 | — | — | $6.1M | 91.5% |
| The Standard Fidelity 500 Index | — | — | — | $2.5M | 37.1% |
| The Standard Vanguard Total Stock Market Index Admiral | — | — | — | $1.2M | 18.5% |
| The Standard Fidelity Small Cap Index | — | — | — | $881K | 13.2% |
| The Standard Fidelity US Bond Index | — | — | — | $670K | 10.0% |
| The Standard Stable Asset D | — | — | — | $549K | 8.2% |
| The Standard JPMorgan Large Cap Growth R6 | — | — | — | $242K | 3.6% |
| The Standard Fidelity Mid Cap Index | — | — | — | $183K | 2.7% |
| The Standard The DGI Growth Fund R1 | — | — | — | $130K | 1.9% |
| The Standard Dodge & Cox Income X | — | — | — | $72K | 1.1% |
| The Standard DFA US Targeted Value I | — | — | — | $66K | 1.0% |
| The Standard Fidelity Advisor Intl Cap App I | — | — | — | $45K | 0.7% |
| The Standard Vanguard Explorer Admiral | — | — | — | $40K | 0.6% |
| The Standard Putnam Large Cap Value Y | — | — | — | $37K | 0.6% |
| Maturities through 2029 | — | — | — | $24K | 0.4% |
| The Standard Vanguard Balanced Index Admiral | — | — | — | $18K | 0.3% |
| The Standard T. Rowe Price Mid Cap Value I | — | — | — | $14K | 0.2% |
| The Standard Vanguard Info Tech Index Admiral | — | — | — | $6K | <0.1% |
