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 | $133K | — |
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 | — | — | $22.4M | 85.0% |
| Fidelity 500 Index | — | — | $81K | $5.0M | 18.8% |
| PGIM Total Return Bond Z | — | — | $96K | $4.3M | 16.5% |
| DFA Intl Core Equity I | — | — | $90K | $3.3M | 12.4% |
| JPMorgan Large Cap Growth R6 | — | — | $112K | $2.7M | 10.2% |
| Standard Stable Asset A | — | — | $90K | $2.5M | 9.6% |
| Vanguard Equity Income Adm | — | — | $15K | $2.0M | 7.5% |
| JPMorgan Mid Cap Growth R5 | — | — | $16K | $1.4M | 5.5% |
| Vanguard Sm Cap Idx Adm | — | — | $13K | $1.1M | 4.2% |
| MFS Mid Cap Value R6 | — | — | $13K | $746K | 2.8% |
| Vanguard Explorer Adm | — | — | $2K | $495K | 1.9% |
| 8.50% | — | — | — | $474K | 1.8% |
| PGIM Global Total Return R6 | — | — | $18K | $343K | 1.3% |
| Schwab TIPS Index | — | — | $10K | $323K | 1.2% |
| Vanguard Balanced Idx Adm | — | — | $2K | $176K | 0.7% |
| DFA Emerging Mkts Core Eq I | — | — | $4K | $173K | 0.7% |
| Vanguard Mid Cap Idx Adm | — | — | $3K | $172K | 0.7% |
| PGIM High Yield Z | — | — | $3K | $147K | 0.6% |
| DFA US Targeted Value I 306 | — | — | — | $40K | 0.2% |
| MFS Global Equity R6 285 | — | — | — | $15K | <0.1% |
| Vanguard Real Estate Idx Adm 89 | — | — | — | $6K | <0.1% |
