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 | $42K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $20K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | NONE | $4K | — |
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 | — | — | $7.7M | 89.4% |
| Standard Insurance Company Prudential Total Return Bond Z Fund | — | — | — | $1.6M | 18.3% |
| Standard Insurance Company JPMorgan US Equity Fund | — | — | — | $1.5M | 17.4% |
| Standard Insurance Company MFS International Diversification Fund | — | — | — | $1.3M | 14.6% |
| Standard Insurance Company Alliance Bernstein Large Cap Growth Fund | — | — | — | $1.0M | 12.1% |
| Standard Insurance Company The Standard Stable Asset Fund | — | — | — | $805K | 9.4% |
| Standard Insurance Company Vanguard Equity Income Admiral Fund | — | — | — | $773K | 9.0% |
| Standard Insurance Company TCM Small-Mid Cap Growth Fund | — | — | — | $445K | 5.2% |
| Standard Insurance Company Wells Fargo Special Small Cap | — | — | — | $324K | 3.8% |
| Value - Institutional Fund * Standard Insurance Company Janus Henderson Enterprise Fund Class T | — | — | — | $269K | 3.1% |
| Standard Insurance Company T. Rowe Price New Horizons Fund | — | — | — | $190K | 2.2% |
| Standard Insurance Company Vanguard Wellington Admiral Fund | — | — | — | $181K | 2.1% |
| Standard Insurance Company Vanguard Total Stock Market Index Admiral Shares | — | — | — | $30K | 0.4% |
| Standard Insurance Company Vanguard Small-Cap Growth Index Fund | — | — | — | $30K | 0.3% |
| Standard Insurance Company Wells Fargo Special Small Cap Value Fund | — | — | — | $27K | 0.3% |
| Standard Insurance Company Prudential High Yield Fund | — | — | — | $20K | 0.2% |
| Standard Insurance Company Mirova Global Sustainable Equity Fund | — | — | — | $11K | 0.1% |
| Standard Insurance Company Fidelity Advisor International Small Cap Fund | — | — | — | $10K | 0.1% |
| Standard Insurance Company Vanguard Energy Index Admiral Shares | — | — | — | $6K | <0.1% |
| Standard Insurance Company PIMCO Real Return Fund Institutional Class | — | — | — | $2K | <0.1% |
