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 | $46K | — |
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 | — | — | $8.0M | 90.3% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $1.3M | 14.5% |
| Shares JP Morgan US Equity R6 | — | — | — | $889K | 10.1% |
| Vanguard 500 Index Admiral Shares | — | — | — | $825K | 9.3% |
| Standard Insurance Company Stable Asset Fund II | — | — | — | $713K | 8.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $663K | 7.5% |
| DFA International Core Equity I | — | — | — | $620K | 7.0% |
| Fidelity International Index Fund | — | — | — | $600K | 6.8% |
| T. Rowe Price Balanced I | — | — | — | $591K | 6.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $524K | 5.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $457K | 5.2% |
| MFS Value R6 | — | — | — | $356K | 4.0% |
| Fidelity Large Cap Value Index Fund | — | — | — | $337K | 3.8% |
| JP Morgan Mid-Cap Growth R5 | — | — | — | $303K | 3.4% |
| Wells Fargo Special Mid-Cap Value Institutional Fund | — | — | — | $261K | 3.0% |
| * Notes Receivable from Interest rate of 3.25% - 8.50%; maturity dates $-- | — | — | — | $146K | 1.6% |
| Vanguard Hood River Small-Cap Gr Ret | — | — | — | $88K | 1.0% |
| Columbia Mid-Cap Index Instl 2 | — | — | — | $60K | 0.7% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $41K | 0.5% |
| American Funds New Perspective R6 | — | — | — | $39K | 0.4% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $32K | 0.4% |
| Vanguard Total World Index Fund Admiral Shares | — | — | — | $6K | <0.1% |
| Vanguard Long-Term Investment Grade Fund Admiral | — | — | — | $4K | <0.1% |
| Shares Fidelity Total Market Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Balanced Index IDM | — | — | — | $1K | <0.1% |
| Charles Schwab US Mid-Cap Index Fund | — | — | — | $1K | <0.1% |
