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 | $17K | — |
| GFS WEALTH MANAGEMENT ADVISORS, INC | 81-4074304 | — | NONE | $8K | — |
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 | — | — | $7.6M | 91.7% |
| Dodge & Cox Income X " | — | — | — | $1.6M | 18.8% |
| Fidelity 500 Index " | — | — | — | $1.4M | 17.2% |
| Fidelity Balanced Fund " | — | — | — | $1.3M | 15.2% |
| Schwab International Index Fund " | — | — | — | $975K | 11.7% |
| JP Morgan Large Cap Growth Fund R6 " | — | — | — | $580K | 7.0% |
| Vanguard Windsor II Fund Admiral Pooled separate account | — | — | — | $553K | 6.6% |
| DFA US Small Cap Fund I " | — | — | — | $394K | 4.7% |
| T. Rowe Price Mid-Cap Value Fund I " | — | — | — | $203K | 2.4% |
| Janus Henderson Enterprise Fund N " | — | — | — | $187K | 2.2% |
| American Funds New Perspective R6 " | — | — | — | $169K | 2.0% |
| Vanguard Information Technology Index Fund Admiral Shares " | — | — | — | $129K | 1.5% |
| Fidelity Mid Cap Index Fund " | — | — | — | $93K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares " | — | — | — | $61K | 0.7% |
| MFS International Growth R6 " | — | — | — | $33K | 0.4% |
