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 | $16K | — |
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 |
| — |
| — |
| $28.1M |
| 59.9% |
| SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $15.9M | 33.8% |
| JPMorgan Large Cap Growth R6 178,038 | — | — | — | $4.4M | 9.3% |
| JPMorgan US Equity R6 59,941 | — | — | — | $4.0M | 8.6% |
| Fidelity 500 Index 61,058 | — | — | — | $3.9M | 8.3% |
| Vanguard Equity Income Adm 18,980 | — | — | — | $2.5M | 5.4% |
| Vanguard Wellington Admiral 10,801 | — | — | — | $2.4M | 5.1% |
| Fidelity Mid Cap Index 50,066 | — | — | — | $2.4M | 5.0% |
| MFS Intl Diversification R6 57,738 | — | — | — | $2.3M | 4.9% |
| Standard Stable Asset Fund II 12,195 | — | — | — | $1.9M | 4.1% |
| Macquarie Mid Cap Growth R6 131,212 | — | — | — | $1.9M | 4.0% |
| Hood River Small-Cap Growth Retirement 13,464 | — | — | — | $1.1M | 2.4% |
| DFA US Targeted Value I 7,568 | — | — | — | $1.1M | 2.3% |
| Dodge & Cox Income I 15,643 | — | — | — | $858K | 1.8% |
| S HELD AT STANDARD INSURANCE COMPANY Allspring Special Mid Cap Value Inst 16,298 | Pooled Separate Accounts | — | — | $775K | 1.7% |
| Vanguard Small Cap Index Admiral 6,715 | — | — | — | $586K | 1.2% |
