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 | $88K | — |
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 | — | — | $11.1M | 89.0% |
| Standard Insurance Company Pooled Separate - Vanguard 500 Index Admiral | — | — | — | $2.8M | 22.4% |
| Standard Insurance Company Pooled Separate - JPMorgan Large Cap Growth | — | — | — | $1.8M | 14.6% |
| Standard Insurance Company Pooled Separate - Vanguard Tot Int Stk Index Admiral | — | — | — | $1.6M | 12.8% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Investments - * Standard Insurance Company Pooled Separate - Dodge and Cox Income | — | — | — | $1.6M | 12.5% |
| Standard Insurance Company Pooled Separate - Vanguard Equity Income Admiral | — | — | — | $1.1M | 8.6% |
| Fully benefit-responsive contracts - * Standard Insurance Company Guaranteed Interest Account | — | — | — | $943K | 7.6% |
| Standard Insurance Company Pooled Separate - Vanguard Small Cap Idx Adm | — | — | — | $653K | 5.2% |
| Standard Insurance Company Pooled Separate - Vanguard MDCP Value Index Admiral | — | — | — | $555K | 4.5% |
| Standard Insurance Company Pooled Separate - JPMorgan Mid Cap Growth | — | — | — | $426K | 3.4% |
| Notes receivable from participants Interest rates of 8.00% - 8.50% with maturitites through January 11, 2030 - | — | — | — | $406K | 3.3% |
| Standard Insurance Company Pooled Separate - Vanguard Wellington Admiral | — | — | — | $360K | 2.9% |
| Standard Insurance Company Pooled Separate - Vanguard Mid Cap Idx Adm | — | — | — | $177K | 1.4% |
| Standard Insurance Company Pooled Separate - Federated International Equity | — | — | — | $28K | 0.2% |
| Standard Insurance Company Pooled Separate - Vanguard Target Retirement 2035 | — | — | — | $21K | 0.2% |
| Standard Insurance Company Pooled Separate - Vanguard Target Retirement 2030 | — | — | — | $17K | 0.1% |
| Standard Insurance Company Pooled Separate - Vanguard Target Retirement 2060 | — | — | — | $13K | 0.1% |
| Standard Insurance Company Pooled Separate - Wells Fargo Spec Sm Cp Val I | — | — | — | $4K | <0.1% |
| Standard Insurance Company Pooled Separate - Vanguard Target Retirement 2055 | — | — | — | $3K | <0.1% |
