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 | $188K | — |
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 | — | — | $27.3M | 93.3% |
| Fidelity 500 Index MUTUAL FUND NA | — | — | — | $6.7M | 22.8% |
| Vanguard Dev Mkts Idx Adm | — | — | — | $5.1M | 17.4% |
| PGIM Total Return Bond Z MUTUAL FUND NA | — | — | — | $4.3M | 14.7% |
| Harbor Capital Appreciation I MUTUAL FUND NA | — | — | — | $3.3M | 11.4% |
| Vanguard Value Index Adm MUTUAL FUND NA | — | — | — | $3.1M | 10.5% |
| Standard Stable Asset A UNALLOCATED CONTRACT NA | — | — | — | $1.9M | 6.5% |
| DFA US SMALL CAP I MUTUAL FUND NA 557 Vanguard Sm Cap Idx Adm MUTUAL FUND NA | — | — | — | $1.9M | 6.4% |
| Vanguard MdCp Val Idx Adm MUTUAL FUND NA | — | — | — | $1.1M | 3.8% |
| Carillon Eagle MC Growth R6 MUTUAL FUND NA | — | — | — | $1.0M | 3.6% |
| Vanguard Balanced Idx Adm MUTUAL FUND NA | — | — | — | $215K | 0.7% |
| JPMorgan Large Cap Growth R6 MUTUAL FUND NA | — | — | — | $123K | 0.4% |
| Schwab Total Stock Mkt Index MUTUAL FUND NA | — | — | — | $122K | 0.4% |
| Nuveen Intl Res Eq R6 MUTUAL FUND NA 996 Vanguard Tot Int Stk Idx Adm MUTUAL FUND NA | — | — | — | $92K | 0.3% |
| Hood River Small-Cap Gr Ret MUTUAL FUND NA | — | — | — | $66K | 0.2% |
| Fidelity Sustain Bond Index MUTUAL FUND NA | — | — | — | $46K | 0.2% |
| DFA US Targeted Value I MUTUAL FUND NA | — | — | — | $45K | 0.2% |
| DFA US Large Cap Value I MUTUAL FUND NA | — | — | — | $38K | 0.1% |
| Thrivent Mid Cap Stock S MUTUAL FUND NA | — | — | — | $18K | <0.1% |
| JPMorgan Small Cap Growth R6 MUTUAL FUND NA | — | — | — | $16K | <0.1% |
| MFS Intl Diversification R6 MUTUAL FUND NA | — | — | — | $13K | <0.1% |
| Fidelity US Sustain Index MUTUAL FUND NA | — | — | — | $4K | <0.1% |
| Vanguard Sm Cap Val Idx Adm MUTUAL FUND NA | — | — | — | $4K | <0.1% |
| 6 Number of participants as of the end of the plan year unless otherwise stated (welfare plans complete only lines 6a(1), 6a(2), 6b, 6c, and 6d). a(1) Total number of active participants at the beginning of the plan year ............................................................................... 6a(1) | — | — | — | $4K | <0.1% |
| a(2) Total number of active participants at the end of the plan year ........................................................................................ 6a(2) | — | — | — | $4K | <0.1% |
| Vanguard FTSE Social Index Adm MUTUAL FUND NA | — | — | — | $4K | <0.1% |
| Dodge & Cox Income I MUTUAL FUND NA | — | — | — | $2K | <0.1% |
| Vanguard Emerg Mkts Stk Index Adm | — | — | — | $2K | <0.1% |
| Nuveen Large Cap Resp Rq R6 MUTUAL FUND NA | — | — | — | $2K | <0.1% |
