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 | $73K | — |
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 | — | — | $8.2M | 91.6% |
| T.ROWE PRICE NEW HORIZONS I Pooled Separate Account | — | — | — | $1.5M | 16.9% |
| DFA INTL CORE EQUITY I Pooled Separate Account | — | — | — | $1.2M | 13.4% |
| JHANCOCK BOND R6 Pooled Separate Account | — | — | — | $1.2M | 12.9% |
| JPMORGAN LARGE CAP GROWTH R6 Pooled Separate Account | — | — | — | $946K | 10.5% |
| STABLE ASSET FUND II Insurance General Account | — | — | — | $754K | 8.4% |
| PUTNAM LARGE CAP VALUE Y Pooled Separate Account | — | — | — | $722K | 8.0% |
| VANGUARD SM CAP VAL IDX ADM Pooled Separate Account | — | — | — | $551K | 6.1% |
| VANGUARD EXPLORER ADMIRAL Pooled Separate Account | — | — | — | $442K | 4.9% |
| VANGUARD MDCP VAL IDX ADM Pooled Separate Account | — | — | — | $269K | 3.0% |
| HARBOR CAPITAL APPRECIATION I Pooled Separate Account | — | — | — | $199K | 2.2% |
| COLUMBIA MID CAP IDX INSTL 2 Pooled Separate Account | — | — | — | $199K | 2.2% |
| FIDELITY BALANCED Pooled Separate Account | — | — | — | $160K | 1.8% |
| NUVEEN LIFECYC IDX 2045 R6 Pooled Separate Account | — | — | — | $154K | 1.7% |
| NUVEEN LIFECYC IDX 2035 R6 Pooled Separate Account | — | — | — | $114K | 1.3% |
| NUVEEN LIFECYC IDX 2055 R6 Pooled Separate Account | — | — | — | $92K | 1.0% |
| NUVEEN LIFECYC INDEX 2060 R6 Pooled Separate Account | — | — | — | $74K | 0.8% |
| NUVEEN LIFECYC IDX 2040 R6 Pooled Separate Account | — | — | — | $73K | 0.8% |
| DFA US SMALL CAP I Pooled Separate Account | — | — | — | $70K | 0.8% |
| MFS VALUE R6 Pooled Separate Account | — | — | — | $67K | 0.7% |
| NUVEEN LIFECYC IDX 2050 R6 Pooled Separate Account | — | — | — | $67K | 0.7% |
| NUVEEN LIFECYC INDEX 2030 R6 Pooled Separate Account | — | — | — | $59K | 0.7% |
| NUVEEN LIFECYC IDX 2025 R6 Pooled Separate Account | — | — | — | $26K | 0.3% |
| NUVEEN LIFECYCLE IDX 2065 R6 Pooled Separate Account | — | — | — | $24K | 0.3% |
| NUVEEN LIFECYC IDX 2015 R6 Pooled Separate Account | — | — | — | $22K | 0.2% |
| NUVEEN LIFECYC IDX 2020 R6 Pooled Separate Account | — | — | — | $19K | 0.2% |
