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 | $104K | — |
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 |
| — |
| — |
| $15.4M |
| 88.9% |
| The Standard JPMorgan Lrg Cap Growth R6 Large-Cap Fund | — | — | — | $3.1M | 18.0% |
| The Standard Dodge & Cox Bond Fund | — | — | — | $1.9M | 10.8% |
| The Standard JPMorgan US Equity R6 Large-Cap Fund | — | — | — | $1.8M | 10.2% |
| The Standard Stable Asset A | — | — | — | $1.8M | 10.2% |
| The Standard Vanguard 500 Index Admiral Large-Cap Fund | — | — | — | $1.5M | 8.5% |
| The Standard MFS Intl Diversification R6 International | — | — | — | $1.4M | 8.3% |
| The Standard Vanguard Wellington Admiral Balanced Fund | — | — | — | $1.2M | 6.7% |
| The Standard Vanguard Mid Cap Index Admiral Mid-Cap Fund | — | — | — | $892K | 5.2% |
| The Standard JPMorgan Equity Income R6 Large-Cap Fund | — | — | — | $864K | 5.0% |
| The Standard Allspring Specl MdCp al Ins Mid-Cap Fund | — | — | — | $809K | 4.7% |
| The Standard Carillon Eagle MC Growth R6 Growth Fund | — | — | — | $572K | 3.3% |
| The Standard DFA US Targeted Value I Small-Cap Fund | — | — | — | $486K | 2.8% |
| The Standard Vanguard Sm Cap Gr Idx Adm | — | — | — | $281K | 1.6% |
| The Standard Vanguard Energy Admiral Balanced Fund | — | — | — | $234K | 1.4% |
| The Standard Cohen & Steers Instl Realty Real Estate | — | — | — | $216K | 1.2% |
| Participant loans Interest rates ranging from 3.50% to 8.50% 0 | Participant loans | — | — | $157K | 0.9% |
| The Standard Invesco Developing Mkts Y Growth Fund | — | — | — | $144K | 0.8% |
| The Standard Fidelity Small Cap Index Small-Cap Fund | — | — | — | $39K | 0.2% |
