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 | $154K | — |
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 | — | — | $29.3M | 81.1% |
| The Standard Stable Asset A Stable Value Fund | — | — | — | $6.8M | 18.9% |
| PGIM Total Return Bond Z Pooled Separate Account | — | — | — | $6.3M | 17.5% |
| Columbia Contrarian Core Pooled Separate Account | — | — | — | $5.5M | 15.3% |
| MFS International Diversification R6 Pooled Separate Account | — | — | — | $4.2M | 11.7% |
| JP Morgan Large Cap Growth R6 Pooled Separate Account | — | — | — | $3.5M | 9.7% |
| Vanguard Equity Income Admiral Pooled Separate Account | — | — | — | $3.1M | 8.5% |
| Vanguard Small Cap Index Admiral Pooled Separate Account | — | — | — | $1.6M | 4.5% |
| Vanguard Midcap Value Index Admiral Pooled Separate Account | — | — | — | $1.4M | 3.9% |
| Janus Henderson Enterprise N Pooled Separate Account | — | — | — | $1.3M | 3.5% |
| Vanguard Balanced Index Admiral Pooled Separate Account | — | — | — | $1.2M | 3.5% |
| Voya Small Cap Growth Pooled Separate Account | — | — | — | $302K | 0.8% |
| Janus Henderson Global Technology Pooled Separate Account | — | — | — | $256K | 0.7% |
| T. Rowe Price Health Sciences Pooled Separate Account | — | — | — | $181K | 0.5% |
| Fidelity Adv International Cap Appr I Pooled Separate Account | — | — | — | $105K | 0.3% |
| MFS Mid Cap Value R6 Pooled Separate Account | — | — | — | $103K | 0.3% |
| Eaton Vance Small Mid Cap Pooled Separate Account | — | — | — | $54K | 0.1% |
| American Century Small Cap Value R6 Pooled Separate Account | — | — | — | $16K | <0.1% |
| Standard Insurance Company American Century Inflation Adj Bond R6 Pooled Separate Account | — | — | — | $14K | <0.1% |
