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 | $46K | — |
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 | — | — | $27.6M | 88.5% |
| The Standard Harbor Capital Appreciation N/A | — | — | — | $4.8M | 15.4% |
| The Standard Mfs Mid Cap Growth R6 N/A | — | — | — | $3.8M | 12.1% |
| The Standard JPMorgan US Equity R6 N/A | — | — | — | $3.4M | 10.9% |
| The Standard Stable Asset C N/A | — | — | — | $3.3M | 10.7% |
| The Standard Fidelity International Index N/A | — | — | — | $2.5M | 8.1% |
| The Standard Fidelity 500 Index N/A | — | — | — | $2.0M | 6.5% |
| The Standard Dodge & Cox Income I N/A | — | — | — | $1.9M | 6.2% |
| The Standard Fidelity Mid Cap Index N/A | — | — | — | $1.7M | 5.5% |
| The Standard Schwab Fndmntl Us Lg Co Idx N/A | — | — | — | $1.7M | 5.5% |
| The Standard Fidelity Balanced N/A | — | — | — | $1.5M | 4.7% |
| The Standard MFS Mid Cap Value R6 N/A | — | — | — | $1.0M | 3.3% |
| The Standard T. Rowe Price Health SCI N/A | — | — | — | $706K | 2.3% |
| The Standard Fidelity Largecap Growth Idx N/A | — | — | — | $511K | 1.6% |
| The Standard Invesco Discovery Y N/A | — | — | — | $398K | 1.3% |
| The Standard Fidelity Small Cap Index N/A | — | — | — | $389K | 1.2% |
| The Standard PGIM Global Total Return R6 N/A | — | — | — | $350K | 1.1% |
| The Standard Mfs International Growth R6 N/A | — | — | — | $299K | 1.0% |
| through August 2029 N/A | — | — | — | $254K | 0.8% |
| The Standard Fidelity Advisor Intl SC I N/A | — | — | — | $146K | 0.5% |
| The Standard Vanguard Windsor II Admiral N/A | — | — | — | $138K | 0.4% |
| The Standard Fidelity US Bond Index N/A | — | — | — | $102K | 0.3% |
| The Standard T.Rowe Price Retirement 2020 I N/A | — | — | — | $76K | 0.2% |
| The Standard T.Rowe Price Retirement 2025 I N/A | — | — | — | $76K | 0.2% |
| The Standard T.Rowe Price Retirement 2060 I N/A | — | — | — | $9K | <0.1% |
| The Standard T.Rowe Price Retirement 2045 I N/A | — | — | — | $6K | <0.1% |
| The Standard DFA US Targeted Value I N/A | — | — | — | $5K | <0.1% |
