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 | $61K | — |
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 | — | — | $9.0M | 92.9% |
| Vanguard Wellington Admiral Pooled separate account | — | — | — | $2.6M | 26.4% |
| Columbia Contrarian Core Pooled separate account | — | — | — | $1.4M | 14.3% |
| NYLI Winslow Large-Cap Growth Pooled separate account | — | — | — | $1.0M | 10.6% |
| Hartford International Opportunity Pooled separate account | — | — | — | $974K | 10.1% |
| Vanguard Int Term Bond Index Pooled separate account | — | — | — | $719K | 7.4% |
| Stable Asset Fund II Group annuity contract | — | — | — | $684K | 7.1% |
| JP Morgan Equity Income Pooled separate account | — | — | — | $628K | 6.5% |
| Vanguard Small-Cap Growth Index Pooled separate account | — | — | — | $483K | 5.0% |
| MFS Mid Cap Value Pooled separate account | — | — | — | $344K | 3.6% |
| Carillon Eagle Mid-Cap Growth Pooled separate account | — | — | — | $328K | 3.4% |
| Vanguard Mid-Cap Value Index Pooled separate account | — | — | — | $212K | 2.2% |
| Fidelity 500 Index Pooled separate account | — | — | — | $194K | 2.0% |
| Vanguard Extd Market Index Pooled separate account | — | — | — | $77K | 0.8% |
| DFA US Small Cap Index Pooled separate account | — | — | — | $66K | 0.7% |
| Vanguard Developing Markets Index Pooled separate account | — | — | — | $2K | <0.1% |
| Vanguard Total Interest Stock Index Pooled separate account | — | — | — | $2K | <0.1% |
