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 | $115K | — |
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 | — | — | $10.3M | 96.2% |
| NUVEEN Lifecyc Id 2055 Inst Pooled Separate Account | — | — | — | $1.2M | 10.8% |
| Vanguard 500 Index Admiral Pooled Separate Account | — | — | — | $969K | 9.0% |
| NUVEEN Lifecyc Id 2025 Inst Pooled Separate Account | — | — | — | $913K | 8.5% |
| NUVEEN Lifecyc Id 2045 Inst Pooled Separate Account | — | — | — | $815K | 7.6% |
| Vanguard Growth Index Adm Pooled Separate Account | — | — | — | $724K | 6.8% |
| NUVEEN Lifecyc Id 2050 Inst Pooled Separate Account | — | — | — | $669K | 6.2% |
| Fidelity Adv Intl Cap Appr I Pooled Separate Account | — | — | — | $511K | 4.8% |
| Janus Henderson Enterprise Pooled Separate Account | — | — | — | $488K | 4.5% |
| Fidelity Adv Total Bond Pooled Separate Account | — | — | — | $470K | 4.4% |
| NUVEEN Lifecyc Id 2020 Inst Pooled Separate Account | — | — | — | $457K | 4.3% |
| NUVEEN Lifecyc Id 2035 Inst Pooled Separate Account | — | — | — | $388K | 3.6% |
| of December 31, 2022 | — | — | — | $385K | 3.6% |
| Vanguard Equity Income Adm Pooled Separate Account | — | — | — | $371K | 3.5% |
| NUVEEN Lifecyc Id 2040 Inst Pooled Separate Account | — | — | — | $340K | 3.2% |
| Vanguard Sm Cap Idx Adm Pooled Separate Account | — | — | — | $339K | 3.2% |
| NUVEEN Lifecyc Id 2060 Inst Pooled Separate Account | — | — | — | $328K | 3.1% |
| NUVEEN Lifecyc Id 2030 Inst Pooled Separate Account | — | — | — | $258K | 2.4% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $213K | 2.0% |
| Vanguard Mid Cap Idx Adm Pooled Separate Account | — | — | — | $169K | 1.6% |
| NUVEEN Lifecyc Id 2065 Inst Pooled Separate Account | — | — | — | $164K | 1.5% |
| MFS Mid Cap Value R6 Pooled Separate Account | — | — | — | $129K | 1.2% |
| MFS Inter Intrinsic Value R6 Pooled Separate Account | — | — | — | $118K | 1.1% |
| Vanguard Energy Index Adm Pooled Separate Account | — | — | — | $112K | 1.0% |
| DFA Emerging Mkts Core Pooled Separate Account | — | — | — | $59K | 0.6% |
| Columbia Cont Core S Pooled Separate Account | — | — | — | $58K | 0.5% |
| MFS Value R6 Pooled Separate Account | — | — | — | $38K | 0.4% |
| PGIM High Yield Z Pooled Separate Account | — | — | — | $21K | 0.2% |
| T.Rowe Price Balanced I Pooled Separate Account | — | — | — | $20K | 0.2% |
| maturing through October 2026 | — | — | — | $19K | 0.2% |
| Allspring Specl SmCp Val Ins Pooled Separate Account | — | — | — | $5K | <0.1% |
| AB Small Cap Growth Z Pooled Separate Account | — | — | — | $3K | <0.1% |
| Vanguard L S Growth Inv Pooled Separate Account | — | — | — | $2K | <0.1% |
