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 | $552K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | 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 |
Pooled Separate Account |
| — |
| — |
| $861.3M |
| 92.3% |
| s * Standard Insurance Company JP Morgan Large Cap Growth R6 N/R | Pooled Separate Accounts | — | — | $162.4M | 17.4% |
| Standard Insurance Company Fidelity 500 Index N/R | — | — | — | $126.4M | 13.5% |
| Standard Insurance Company Dodge & Cox Income I N/R | — | — | — | $75.4M | 8.1% |
| Standard Insurance Company Fidelity International Index N/R | — | — | — | $67.5M | 7.2% |
| * Standard Insurance Company Standard Stable Asset A N/R | Guaranteed Income / GIC | — | — | $62.4M | 6.7% |
| Standard Insurance Company Vanguard Equity Income Adm N/R | — | — | — | $56.5M | 6.1% |
| Standard Insurance Company T. Row Price Retirement 2040 N/R | — | — | — | $43.4M | 4.6% |
| Standard Insurance Company T. Row Price Retirement 2030 N/R | — | — | — | $42.6M | 4.6% |
| Standard Insurance Company T. Row Price Retirement 2035 N/R | — | — | — | $39.0M | 4.2% |
| Standard Insurance Company Principal Midcap R-6 N/R | — | — | — | $37.6M | 4.0% |
| Standard Insurance Company T. Row Price Retirement 2025 N/R | — | — | — | $31.4M | 3.4% |
| Standard Insurance Company Fidelity Small Cap Index N/R | — | — | — | $31.1M | 3.3% |
| Standard Insurance Company T. Row Price Retirement 2045 N/R | — | — | — | $29.9M | 3.2% |
| Standard Insurance Company T. Row Price Retirement 2050 N/R | — | — | — | $21.4M | 2.3% |
| Standard Insurance Company Nuveen Mid Cap Value I N/R | — | — | — | $14.3M | 1.5% |
| Standard Insurance Company T. Row Price Retirement 2020 N/R | — | — | — | $13.3M | 1.4% |
| Standard Insurance Company Fidelity Mid Cap Index N/R | — | — | — | $11.1M | 1.2% |
| Standard Insurance Company Vanguard FTSE Soc index Adm N/R | — | — | — | $9.9M | 1.1% |
| Standard Insurance Company Vanguard Wellington Adm N/R | — | — | — | $7.7M | 0.8% |
| Standard Insurance Company Vanguard Real Estate Idx Adm N/R | — | — | — | $5.8M | 0.6% |
| Standard Insurance Company Vanguard Infl-Prot Sec Adm N/R | — | — | — | $5.7M | 0.6% |
| Standard Insurance Company T. Row Price Retirement 2015 N/R | — | — | — | $5.5M | 0.6% |
| Standard Insurance Company T. Row Price Retirement 2055 N/R | — | — | — | $5.0M | 0.5% |
| Standard Insurance Company PGIM High Yield Z N/R | — | — | — | $4.1M | 0.4% |
| Standard Insurance Company DFA Emerging Mkts Core EQ I N/R | — | — | — | $3.7M | 0.4% |
| Standard Insurance Company American Century SMCPVal R6 N/R | — | — | — | $3.6M | 0.4% |
| Standard Insurance Company Vanguard Explorer Admiral N/R | — | — | — | $2.5M | 0.3% |
| Standard Insurance Company T. Rowe Price Retirement 2010 I N/R | — | — | — | $1.6M | 0.2% |
| Standard Insurance Company T. Row Price Retirement 2005 N/R | — | — | — | $1.1M | 0.1% |
| Standard Insurance Company T. Row Price Retirement 2065 N/R | — | — | — | $773K | <0.1% |
| Standard Insurance Company T. Rowe Price Retire Bal I N/R | — | — | — | $615K | <0.1% |
| Standard Insurance Company T. Row Price Retirement 2060 N/R | — | — | — | $292K | <0.1% |
