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 | $72K | — |
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 | — | — | $4.7M | 90.2% |
| Standard Insurance Company Fidelity 500 Index Fund | — | — | — | $1.0M | 19.4% |
| Standard Insurance Company Dodge & Cox Income X | — | — | — | $935K | 17.8% |
| Standard Insurance Company MFS International Diversification Fund | — | — | — | $745K | 14.2% |
| Standard Insurance Company MainStay Large Cap Growth Fund | — | — | — | $563K | 10.7% |
| Standard Insurance Company Standard Stable Asset Fund | — | — | — | $498K | 9.5% |
| Standard Insurance Company JPMorgan Equity Income Fund | — | — | — | $449K | 8.6% |
| Standard Insurance Company Vanguard Small Cap Growth Index Fund | — | — | — | $258K | 4.9% |
| Standard Insurance Company Vanguard Wellington Fund | — | — | — | $253K | 4.8% |
| Standard Insurance Company Carillon Eagle Mid Cap Growth Fund | — | — | — | $182K | 3.5% |
| Standard Insurance Company MFS Mid Cap Value Fund | — | — | — | $164K | 3.1% |
| Standard Insurance Company Vanguard Energy Index Fund | — | — | — | $58K | 1.1% |
| Standard Insurance Company Vanguard Intermediate-Term Treasury Fund Admiral | — | — | — | $43K | 0.8% |
| Standard Insurance Company Fidelity Mid Cap Index Fund | — | — | — | $29K | 0.6% |
| Standard Insurance Company T. Rowe Price Health Sciences Fund | — | — | — | $19K | 0.4% |
| Standard Insurance Company Vanguard Developed Markets Index Fund | — | — | — | $10K | 0.2% |
| Standard Insurance Company Vanguard Small Cap Index Fund | — | — | — | $9K | 0.2% |
| Standard Insurance Company Cohen & Steers Institutional Realty Fund | — | — | — | $2K | <0.1% |
