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 | $50K | — |
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 |
| — |
| — |
| $23.3M |
| 93.7% |
| Fidelity 500 Index Pooled Separate Account | — | — | — | $5.7M | 23.0% |
| Hartford Schroders International Stock Pooled Separate Account | — | — | — | $3.6M | 14.6% |
| Dodge & Cox Income Pooled Separate Account | — | — | — | $3.5M | 14.1% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $2.3M | 9.1% |
| Vanguard Windsor II Pooled Separate Account | — | — | — | $2.2M | 8.9% |
| Standard Stable Asset D Guaranteed Investment Contract | — | — | — | $1.5M | 6.1% |
| Vanguard Small Cap Pooled Separate Account | — | — | — | $1.3M | 5.4% |
| JPMorgan Mid Cap Growth Pooled Separate Account | — | — | — | $765K | 3.1% |
| MFS International Growth Pooled Separate Account ** 687 MFS Mid Cap Value Pooled Separate Account | — | — | — | $732K | 2.9% |
| Fidelity Balanced Pooled Separate Account | — | — | — | $543K | 2.2% |
| Vanguard Growth Pooled Separate Account | — | — | — | $416K | 1.7% |
| Vanguard Total Stock Market Pooled Separate Account | — | — | — | $278K | 1.1% |
| Vanguard Total World Stock Pooled Separate Account | — | — | — | $276K | 1.1% |
| PIMCO Income Pooled Separate Account | — | — | — | $261K | 1.1% |
| Vanguard FTSE Social Index Pooled Separate Account | — | — | — | $185K | 0.7% |
| Vanguard Total International Bond Pooled Separate Account | — | — | — | $174K | 0.7% |
| JPMorgan US Equity Pooled Separate Account | — | — | — | $165K | 0.7% |
| DFA Emerging Markets Core Equity Pooled Separate Account | — | — | — | $111K | 0.4% |
| Janus Henderson Global Tech & Innovation Pooled Separate Account | — | — | — | $105K | 0.4% |
| DFA US Targeted Value Pooled Separate Account | — | — | — | $93K | 0.4% |
| Fidelity Mid Cap Pooled Separate Account | — | — | — | $91K | 0.4% |
| American Funds New Perspective Pooled Separate Account | — | — | — | $74K | 0.3% |
| Fidelity International Pooled Separate Account | — | — | — | $67K | 0.3% |
| Participant Loans Bearing interest at 5.25%-10.50% - | Participant loans | — | — | $61K | 0.2% |
| Hood River Small Cap Growth Pooled Separate Account | — | — | — | $48K | 0.2% |
| Fidelity Intermediate Treasury Bond Pooled Separate Account | — | — | — | $47K | 0.2% |
| Fidelity US Bond Pooled Separate Account | — | — | — | $46K | 0.2% |
| Fidelity Large Cap Value Pooled Separate Account | — | — | — | $45K | 0.2% |
| Vanguard International Value Pooled Separate Account | — | — | — | $30K | 0.1% |
| Cohen & Steers Institutional Realty Pooled Separate Account | — | — | — | $24K | <0.1% |
| Fidelity Inflation-Protected Bond Pooled Separate Account | — | — | — | $10K | <0.1% |
| Vanguard High Yield Pooled Separate Account | — | — | — | $8K | <0.1% |
| Northern Global Real Estate Pooled Separate Account | — | — | — | $4K | <0.1% |
