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 | $57K | — |
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 | — | — | $5.7M | 88.8% |
| Fidelity 500 Index | — | — | — | $717K | 11.3% |
| Standard Stable Asset A | — | — | — | $583K | 9.2% |
| T. Rowe Price Retirement 2030 | — | — | — | $496K | 7.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $462K | 7.2% |
| T. Rowe Price Retirement 2025 | — | — | — | $447K | 7.0% |
| T. Rowe Price Retirement 2010 41 T. Rowe Price Retirement 2015 | — | — | — | $427K | 6.7% |
| T. Rowe Price Retirement 2040 | — | — | — | $421K | 6.6% |
| Fidelity Adv Total Bond I | — | — | — | $376K | 5.9% |
| T. Rowe Price Retirement 2020 | — | — | — | $293K | 4.6% |
| Vanguard Equity Income Adm | — | — | — | $276K | 4.3% |
| DFA International Core Equity | — | — | — | $253K | 4.0% |
| Virtus Zevenbergen Tech Inst | — | — | — | $249K | 3.9% |
| Vanguard Small Cap Index Adm | — | — | — | $197K | 3.1% |
| T. Rowe Price Retirement 2050 | — | — | — | $165K | 2.6% |
| T. Rowe Price Retirement 2035 | — | — | — | $137K | 2.1% |
| T. Rowe Price Retirement 2055 | — | — | — | $123K | 1.9% |
| Vanguard Wellesley Income Adm | — | — | — | $68K | 1.1% |
| T. Rowe Price Retirement 2045 | — | — | — | $58K | 0.9% |
| T. Rowe Price Financial Services | — | — | — | $57K | 0.9% |
| Carillon Eagle Mid Cap Growth | — | — | — | $56K | 0.9% |
| T. Rowe Price New Horizons | — | — | — | $55K | 0.9% |
| Allspring Special Mid Cap Value | — | — | — | $46K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $41K | 0.6% |
| American Funds New Perspctv R6 | — | — | — | $39K | 0.6% |
| Vanguard Total Interest Bond Index Adm | — | — | — | $32K | 0.5% |
| Fidelity Emerging Markets | — | — | — | $32K | 0.5% |
| T. Rowe Price Retirement 2060 | — | — | — | $30K | 0.5% |
| DFA US Targeted Value | — | — | — | $26K | 0.4% |
| Vanguard Interest Term Tres Adm | — | — | — | $24K | 0.4% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $21K | 0.3% |
| T. Rowe Price Balanced | — | — | — | $18K | 0.3% |
| Vanguard Real Estate Index | — | — | — | $5K | <0.1% |
| Federated International Equity | — | — | — | $5K | <0.1% |
