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 | $86K | — |
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 |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT |
Pooled Separate Account |
| — |
| — |
| $69.6M |
| 82.7% |
| Standard JPMorgan Large Cap Growth | — | — | — | $16.5M | 19.6% |
| Standard Guaranteed return account MN Life guaranteed return account | — | — | — | $14.0M | 16.6% |
| Standard Vanguard Equity-Income Admiral | — | — | — | $12.5M | 14.9% |
| Standard Pioneer Bond Y | — | — | — | $10.0M | 11.9% |
| Standard DFA US Targeted Value I | — | — | — | $5.0M | 5.9% |
| Standard Dodge & Cox International Stock | — | — | — | $4.7M | 5.6% |
| Standard GW&K Small Cap Growth | — | — | — | $4.5M | 5.3% |
| Standard John Hancock Intl Gr R6 | — | — | — | $4.0M | 4.8% |
| Standard Fidelity 500 Index | — | — | — | $4.0M | 4.7% |
| Standard Fidelity Total Intl Index | — | — | — | $1.4M | 1.6% |
| Standard American Century Mid Cap Value R6 | — | — | — | $1.1M | 1.3% |
| Standard Disciplined Growth Mid Cap Growth | — | — | — | $1.1M | 1.3% |
| Standard MFS Growth R3 | — | — | — | $1.1M | 1.3% |
| Standard Fidelity Small Cap Index | — | — | — | $866K | 1.0% |
| Standard Invesco Comstock R5 | — | — | — | $846K | 1.0% |
| s * Standard Fidelity US Bond Index | Pooled Separate Accounts | — | — | $846K | 1.0% |
| Standard Fidelity Real Estate Index | — | — | — | $674K | 0.8% |
| Standard Pimco Income Instl | — | — | — | $584K | 0.7% |
| Participant loans Maturity dates through December 2029 and interest rates of 4.25% to 9.5% $0 | Participant loans | — | — | $583K | 0.7% |
