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 | $78K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $45K | — |
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 | — | — | $25.3M | 77.3% |
| Standard Insurance Co. Stable Asset Fund II | — | — | — | $5.8M | 17.7% |
| Standard Insurance Co. Dodge and Cox International Stock | — | — | — | $5.7M | 17.3% |
| Standard Insurance Co. Vanguard 500 Index Admiral | — | — | — | $4.6M | 14.1% |
| Standard Insurance Co. DFA Intl Core Equity I | — | — | — | $3.7M | 11.4% |
| Standard Insurance Co. Harbor Capital Appreciation | — | — | — | $2.7M | 8.2% |
| Standard Insurance Co. Vanguard Equity Income Adm | — | — | — | $2.4M | 7.2% |
| maturities - | — | — | — | $1.7M | 5.1% |
| Standard Insurance Co. T. Rowe Price Mid Cap Growth | — | — | — | $1.4M | 4.4% |
| Standard Insurance Co. Vanguard Explorer Admiral | — | — | — | $1.3M | 4.1% |
| Standard Insurance Co. MFS Mid Cap Value R6 | — | — | — | $875K | 2.7% |
| Standard Insurance Co. Janus Global Life Sciences | — | — | — | $503K | 1.5% |
| Standard Insurance Co. JP Morgan Large Cap Growth R6 | — | — | — | $443K | 1.4% |
| Standard Insurance Co. Columbia Mid Cap Index R5 | — | — | — | $399K | 1.2% |
| Standard Insurance Co. Vanguard Life Strategy Growth | — | — | — | $271K | 0.8% |
| Standard Insurance Co. DFA US Targeted Value 1 | — | — | — | $208K | 0.6% |
| Standard Insurance Co. American Funds New Perspctv R6 | — | — | — | $156K | 0.5% |
| Standard Insurance Co. Vanguard Wellington Admiral | — | — | — | $152K | 0.5% |
| Standard Insurance Co. Allspring Specl Mdcp Val Ins | — | — | — | $99K | 0.3% |
| Standard Insurance Co. DFA US Small Cap I | — | — | — | $81K | 0.2% |
| Standard Insurance Co. Cohen & Steers Instl Realty | — | — | — | $73K | 0.2% |
| Standard Insurance Co. Vanguard Target Retirement 2020 Inv | — | — | — | $53K | 0.2% |
| Standard Insurance Co. Vanguard Target Retirement 2025 Inv | — | — | — | $48K | 0.1% |
| Standard Insurance Co. Vanguard Target Retirement Income Inv | — | — | — | $48K | 0.1% |
| Standard Insurance Co. Vanguard Life Strategy Moderate | — | — | — | $39K | 0.1% |
| Standard Insurance Co. Vanguard Target Retirement 2065 Inv | — | — | — | $16K | <0.1% |
| Standard Insurance Co. Vanguard Target Retirement 2040 Inv | — | — | — | $9K | <0.1% |
| Standard Insurance Co. Vanguard Target Retirement 2060 Inv | — | — | — | $2K | <0.1% |
| Standard Insurance Co. Vanguard Target Retirement 2030 Inv | — | — | — | $2K | <0.1% |
| Standard Insurance Co. Vanguard Target Retirement 2045 Inv ** 592 * Standard Insurance Co. Vanguard Target Retirement 2050 Inv ** 398 * Standard Insurance Co. Vanguard Target Retirement 2055 Inv | — | — | — | $1K | <0.1% |
