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 | $43K | — |
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 | — | — | $3.2M | 85.7% |
| Dodge Cox Dodge Cox Income Fund Class | — | — | — | $699K | 18.7% |
| Fidelity 500 Index | — | — | — | $640K | 17.1% |
| MFS International Diversification Fund Class R6 | — | — | — | $581K | 15.5% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $327K | 8.7% |
| Standard Stable Asset A | — | — | — | $324K | 8.6% |
| Fidelity Total International Index ** 374 JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $321K | 8.6% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $218K | 5.8% |
| Various Maturity Date: Various dates up to November 2028 Collateral: Vested accrued benefits -0- | — | — | — | $213K | 5.7% |
| DFA US Target Value Portfolio Instl Class | — | — | — | $197K | 5.3% |
| Allspring Special Mid Cap Value Fund | — | — | — | $121K | 3.2% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $107K | 2.8% |
