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 | $29K | — |
| GREGORY J. SCHWARTZ & CO., INC. | 38-2117812 | — | NONE | $12K | — |
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 | — | — | $3.9M | 78.1% |
| Standard Insurance Company JPMorgan US Equity R6 | — | — | — | $616K | 12.2% |
| Standard Insurance Company MFS Intl Diversification R6 | — | — | — | $589K | 11.7% |
| Standard Insurance Company American Funds New Perspctv R6 605 * Standard Insurance Company JPMorgan Large Cap Growth R6 | — | — | — | $527K | 10.5% |
| Standard Insurance Company Dodge & Cox Income | — | — | — | $408K | 8.1% |
| Standard Insurance Company Vanguard Target Retirement 2025 Inv | — | — | — | $249K | 4.9% |
| Standard Insurance Company MFS Value R6 | — | — | — | $239K | 4.7% |
| Standard Insurance Company Vanguard Target Retirement 2030 Inv | — | — | — | $232K | 4.6% |
| Standard Insurance Company Vanguard Target Retirement 2055 Inv | — | — | — | $209K | 4.1% |
| Standard Insurance Company Franklin Small Cap Val R6 | — | — | — | $149K | 3.0% |
| Standard Insurance Company Vanguard Ext Mkt Idx Adm | — | — | — | $143K | 2.8% |
| Standard Insurance Company MFS Mid Cap Value R6 | — | — | — | $109K | 2.2% |
| Standard Insurance Company Carillon Eagle MC Growth R6 | — | — | — | $91K | 1.8% |
| Standard Insurance Company Vanguard Target Retirement 2050 Inv | — | — | — | $87K | 1.7% |
| Standard Insurance Company Vanguard Target Retirement 2060 Inv | — | — | — | $79K | 1.6% |
| Standard Insurance Company Vanguard Target Retirement 2035 Inv | — | — | — | $68K | 1.3% |
| Standard Insurance Company Vanguard Target Retirement 2040 Inv | — | — | — | $54K | 1.1% |
| Standard Insurance Company Vanguard Balanced Idx Adm | — | — | — | $44K | 0.9% |
| Standard Insurance Company Vanguard Target Retirement 2045 Inv | — | — | — | $43K | 0.8% |
