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 | $63K | — |
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 ACCT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account |
| — |
| — |
| $50.9M |
| 88.9% |
| Fidelity 500 Index 175,471 | — | — | — | $10.9M | 19.0% |
| JP Morgan Large Cap R6 259,460 | — | — | — | $6.3M | 11.0% |
| Stable Asset Fund | — | — | — | $6.1M | 10.7% |
| MFS Value Fund 104,323 | — | — | — | $4.7M | 8.1% |
| JP Morgan US Equity Fund 61,858 | — | — | — | $4.1M | 7.2% |
| Invesco Discovery Mid Cap Growth 247,545 | — | — | — | $4.0M | 6.9% |
| MFS International Diversification Fund 100,417 | — | — | — | $3.9M | 6.8% |
| Voya Small Cap Growth I Fund 91,289 | — | — | — | $3.6M | 6.4% |
| Dodge & Cox Income 42,592 | — | — | — | $2.7M | 4.7% |
| Fidelity Balanced Fund 6,046 | — | — | — | $2.4M | 4.2% |
| MFS Mid Cap Value Fund 38,079 | — | — | — | $2.4M | 4.2% |
| Janus Henderson Global Life Sciences Fund 20,970 | — | — | — | $1.8M | 3.2% |
| Fidelity Mid Cap Index 35,083 | — | — | — | $1.6M | 2.8% |
| S * Allspring Special Small Cap Value Fund 13,978 | Pooled Separate Accounts | — | — | $740K | 1.3% |
| Fidelity Small Cap Index 17,774 | — | — | — | $679K | 1.2% |
| Blackrock Emerging Markets Institutional Shares 37,239 | — | — | — | $573K | 1.0% |
| Vanguard Total International Stock Index Admiral Fund 6,537 | — | — | — | $272K | 0.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 3.25-8.50%, with maturities through September 2029 0 | — | — | — | $240K | 0.4% |
| Vanguard Total Bond Market Index Admiral Fund 5,495 | — | — | — | $170K | 0.3% |
| Janus Henderson Multi-Sector Income I Fund 474 | — | — | — | $12K | <0.1% |
