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 | $96K | — |
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 |
| — |
| — |
| $10.2M |
| 84.8% |
| Fidelity 500 Index | — | — | — | $2.7M | 22.7% |
| PGIM Total Return Bond Z | — | — | — | $2.0M | 16.7% |
| Fidelity Adv Intl Cap APPR I | — | — | — | $1.7M | 13.7% |
| JP Morgan Large Cap Growth R-6 | — | — | — | $1.2M | 9.8% |
| Standard Insurance Company Standard Stable Asset Fund A | — | — | — | $1.1M | 9.0% |
| Vanguard Equity Income Adm | — | — | — | $960K | 8.0% |
| Participant Loans 3.25% - 8.50% 0 | Participant loans | — | — | $742K | 6.1% |
| DFA US Small Cap I | — | — | — | $613K | 5.1% |
| Standard Insurance Company Allspring Special Mid Cap Value Inst | — | — | — | $364K | 3.0% |
| Carillon Eagle MC Growth R-6 | — | — | — | $338K | 2.8% |
| Fidelity Extended Market Index | — | — | — | $181K | 1.5% |
| JP Morgan US Equity R6 | — | — | — | $63K | 0.5% |
| T. Rowe Price Balanced I | — | — | — | $51K | 0.4% |
| American Beacon Small Cap Value R6 | — | — | — | $50K | 0.4% |
| Vanguard International Value Fund Investor | — | — | — | $28K | 0.2% |
| Thrivent Mid Cap Stock Fund Class S | — | — | — | $2K | <0.1% |
