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 | $779K | — |
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 |
| — |
| — |
| $189.2M |
| 89.5% |
| Fidelity 500 Index | — | — | — | $24.2M | 11.4% |
| Annuity Contract *Stable Asset Fund | — | — | — | $21.0M | 9.9% |
| T.Rowe Price Retirement 2055 I | — | — | — | $15.2M | 7.2% |
| T.Rowe Price Retirement 2050 I | — | — | — | $13.4M | 6.4% |
| T.Rowe Price Retirement 2045 I | — | — | — | $12.9M | 6.1% |
| T.Rowe Price Retirement 2060 I | — | — | — | $12.8M | 6.1% |
| *American Century Ultra R6 | Pooled Separate Accounts | — | — | $10.4M | 4.9% |
| Federated Herm Intl Eq Instl | — | — | — | $9.4M | 4.5% |
| T.Rowe Price Retirement 2035 I | — | — | — | $9.2M | 4.3% |
| Vanguard Tot BdMktIdx Adm | — | — | — | $8.8M | 4.2% |
| T.Rowe Price Retirement 2040 I | — | — | — | $8.7M | 4.1% |
| T.Rowe Price Retirement 2030 I | — | — | — | $7.2M | 3.4% |
| Columbia Mid Cap Idx Instl 2 | — | — | — | $7.1M | 3.4% |
| MFS Value R6 | — | — | — | $7.0M | 3.3% |
| Neuberger Berman MidCapGr R6 | — | — | — | $6.5M | 3.1% |
| Vanguard Explorer Adm | — | — | — | $5.2M | 2.4% |
| T.Rowe Price Retirement 2025 I | — | — | — | $4.8M | 2.3% |
| Vanguard MdCp Val Idx Adm | — | — | — | $4.1M | 1.9% |
| Fidelity LargeCap Growth Idx | — | — | — | $3.6M | 1.7% |
| Vanguard Wellington Adm | — | — | — | $3.0M | 1.4% |
| Fidelity Balanced | — | — | — | $2.3M | 1.1% |
| Harbor Capital Appreciation I | — | — | — | $2.0M | 1.0% |
| MFS Growth R6 | — | — | — | $2.0M | 0.9% |
| T.Rowe Price Retirement 2020 I | — | — | — | $1.8M | 0.9% |
| Vanguard Sm Cap Val Idx Adm | — | — | — | $1.5M | 0.7% |
| Calvert US LgCpCr Resp Idx R6 | — | — | — | $1.4M | 0.6% |
| T.Rowe Price Retirement 2015 I | — | — | — | $1.3M | 0.6% |
| Janus Henderson GlbLifeSci I | — | — | — | $1.2M | 0.6% |
| Goldman Sachs Int Eq Insgt Ins | — | — | — | $1.2M | 0.6% |
| DFA US Targeted Value I | — | — | — | $605K | 0.3% |
| DFA US Small Cap I | — | — | — | $344K | 0.2% |
| various maturity dates through 2028 | — | — | — | $45K | <0.1% |
