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 | $71K | — |
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 | — | — | $6.9M | 86.1% |
| Standard Insurance Co. Vanguard 500 Index Admiral | — | — | — | $1.4M | 17.1% |
| Standard Insurance Co. JPMorgan Lrg Cap Grth R6 | — | — | — | $1.2M | 15.7% |
| Standard Insurance Co. PGIM Total Return Bond | — | — | — | $1.1M | 13.2% |
| Standard Insurance Co. Vanguard Dev Mkts Idx Adm | — | — | — | $948K | 11.9% |
| Standard Insurance Co. Stable Asset A Fund | — | — | — | $836K | 10.5% |
| Standard Insurance Co. Vanguard Equity Income Adm | — | — | — | $629K | 7.9% |
| Standard Insurance Co. Vanguard Sm Cap Idx Adm | — | — | — | $348K | 4.4% |
| Notes receivable from participants Interest rates of 3.25% to 8.50% - | — | — | — | $268K | 3.4% |
| Standard Insurance Co. Vanguard MdCp Val Idx Adm | — | — | — | $233K | 2.9% |
| Standard Insurance Co. Carillon Eagle MC Growth R6 | — | — | — | $205K | 2.6% |
| Standard Insurance Co. JPMorgan US Equity R6 | — | — | — | $194K | 2.4% |
| Standard Insurance Co. Vanguard Balanced Idx Adm | — | — | — | $120K | 1.5% |
| Standard Insurance Co. Hood River Small-Cap GR Ret | — | — | — | $110K | 1.4% |
| Standard Insurance Co. Vanguard Mid Cap Idx Adm | — | — | — | $89K | 1.1% |
| Standard Insurance Co. Vanguard Utilities Indx Adm Dc | — | — | — | $74K | 0.9% |
| Standard Insurance Co. Vanguard SM CAP Val IDX Adm | — | — | — | $70K | 0.9% |
| Standard Insurance Co. Vanguard Sm Cap Gr Idx Adm | — | — | — | $61K | 0.8% |
| Standard Insurance Co. Vanguard Energy Index Adm | — | — | — | $51K | 0.6% |
| Standard Insurance Co. Vanguard Int Term BD Idx Adm | — | — | — | $23K | 0.3% |
| Standard Insurance Co. PIMCO Income Instl | — | — | — | $16K | 0.2% |
| Standard Insurance Co. DFA US Small Cap I | — | — | — | $6K | <0.1% |
| Standard Insurance Co. T.Rowe Price Balanced I | — | — | — | $6K | <0.1% |
| Standard Insurance Co. Thrivent Mid Cap Stock S | — | — | — | $5K | <0.1% |
| Standard Insurance Co. Cohen & Steers Instl Realty | — | — | — | $5K | <0.1% |
| Standard Insurance Co. PGIM High Yield Z | — | — | — | $4K | <0.1% |
