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 | $49K | — |
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 | 88.3% |
| Fidelity 500 Index Pooled separate account | — | — | — | $2.3M | 27.2% |
| Dodge & Cox Income I Pooled separate account | — | — | — | $1.1M | 12.5% |
| Standard Stable Asset B Insurance contract | — | — | — | $907K | 10.5% |
| Hartford International Opportunities Y Pooled separate account | — | — | — | $825K | 9.6% |
| JPMorgan Large Cap Growth R6 Pooled separate account | — | — | — | $560K | 6.5% |
| Vanguard Small-Cap Index Admiral Pooled separate account | — | — | — | $502K | 5.8% |
| Vanguard Value Index Admiral Pooled separate account | — | — | — | $469K | 5.4% |
| JPMorgan Mid Cap Growth R5 Pooled separate account | — | — | — | $313K | 3.6% |
| Vanguard Mid Cap Value Index Admiral Pooled separate account | — | — | — | $274K | 3.2% |
| Vanguard Real Estate Index Admiral Pooled separate account | — | — | — | $181K | 2.1% |
| DFA US Targeted Value I Pooled separate account ** $ | — | — | — | $130K | 1.5% |
| T. Rowe Price New Horizons I Pooled separate account | — | — | — | $120K | 1.4% |
| Vanguard Wellington Admiral Pooled separate account | — | — | — | $119K | 1.4% |
| Vanguard Mid Cap Index Admiral Pooled separate account | — | — | — | $115K | 1.3% |
| Participant Notes Receivable Interest ranging from 3.25% to 8.50% $ - | — | — | — | $101K | 1.2% |
| Vanguard Long-Term Investment-Grade Admiral Pooled separate account | — | — | — | $22K | 0.2% |
| Vanguard Small-Cap Growth Index Admiral Pooled separate account | — | — | — | $3K | <0.1% |
