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 | $31K | — |
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 |
| — |
| — |
| $4.0M |
| 96.6% |
| StanCorp Dodge & Cox Income | — | — | — | $776K | 18.6% |
| StanCorp Vanguard Wellington Admiral | — | — | — | $692K | 16.6% |
| StanCorp JPMorgan US Equity Inst | — | — | — | $598K | 14.4% |
| StanCorp Galliard Managed Income | — | — | — | $431K | 10.4% |
| StanCorp JPMorgan Large Cap Growth | — | — | — | $413K | 9.9% |
| StanCorp DFA International Core Equity | — | — | — | $361K | 8.7% |
| StanCorp MFS Value | — | — | — | $244K | 5.9% |
| StanCorp DFA US Small Cap | — | — | — | $171K | 4.1% |
| StanCorp Carillon Eagle MC Growth | — | — | — | $166K | 4.0% |
| Participant loans Notes receivable from participants (4.25-9.5%) | Participant loans | — | — | $142K | 3.4% |
| StanCorp MFS Mid Cap Value | — | — | — | $101K | 2.4% |
| StanCorp Vanguard Target Retirement 2045 | — | — | — | $28K | 0.7% |
| StanCorp Vanguard Mid Cap Index | — | — | — | $20K | 0.5% |
| StanCorp DFA US Targeted Value | — | — | — | $18K | 0.4% |
