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 | $129K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $31.0M |
| 89.1% |
| Vanguard 500 Index Admiral N/R | — | — | — | $5.9M | 17.0% |
| Voya Intermediate Bond I N/R | — | — | — | $5.9M | 16.9% |
| Hartford Core Equity R6 N/R 118 MFS Instl Diversification R6 N/R | — | — | — | $4.7M | 13.4% |
| Fully Responsive-Benefit Contract Standard Stable Asset A N/R | — | — | — | $3.4M | 9.8% |
| JP Morgan Mid Cap Growth R6 N/R | — | — | — | $3.2M | 9.3% |
| Vanguard Equity Income Admiral N/R | Pooled Separate Accounts | — | — | $2.7M | 7.6% |
| Vanguard L S Growth Inv N/R | — | — | — | $1.7M | 5.0% |
| DFA US Small Cap I N/R | — | — | — | $1.6M | 4.7% |
| Vanguard L S Mod Growth Inv N/R | — | — | — | $1.1M | 3.0% |
| MFS Mid Cap Value R6 N/R | — | — | — | $924K | 2.7% |
| JP Morgan Mid Cap Growth R5 N/R | — | — | — | $896K | 2.6% |
| Vanguard Balance Index Admiral N/R | — | — | — | $752K | 2.2% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $353K | 1.0% |
| Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $344K | 1.0% |
| Vanguard FTSE Social Index Admiral N/R | — | — | — | $320K | 0.9% |
| Hood River Small Cap Gr Ret N/R | — | — | — | $281K | 0.8% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $143K | 0.4% |
| American Funds New Perspective R6 N/R | — | — | — | $125K | 0.4% |
| Vanguard L S Conservative Growth Inv N/R | — | — | — | $105K | 0.3% |
| PGIM High Yield Z N/R | — | — | — | $91K | 0.3% |
| Calvert US Large Cap Cr Resp Index R6 N/R | — | — | — | $82K | 0.2% |
| DFA Emerging Markets Core I N/R | — | — | — | $69K | 0.2% |
| Federated Herm Intl Equity Instl N/R | — | — | — | $28K | <0.1% |
| Vanguard Real Estate Index Admiral N/R | — | — | — | $15K | <0.1% |
| Vanguard Inflected-Protection Securities Admiral N/R | — | — | — | $11K | <0.1% |
| Fidelity Sustain Bond Index N/R | — | — | — | $1K | <0.1% |
| PGIM Global Total Return R6 N/R | — | — | — | $1K | <0.1% |
