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 | $105K | — |
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 |
| — |
| — |
| $11.4M |
| 91.8% |
| Standard Insurance Company JPMorgan US Equity R6, 35,502.9069 units | — | — | — | $2.4M | 19.2% |
| Standard Insurance Company MFS International Diversification R6, 46,011.1920 units | — | — | — | $1.8M | 14.6% |
| Standard Insurance Company JPMorgan Large Cap Growth R6, 60,051.7496 units | — | — | — | $1.5M | 11.8% |
| Standard Insurance Company PGIM Total Return Bond Z, 27,226.6858 units | — | — | — | $1.2M | 10.0% |
| Standard Insurance Company MFS Value R6, 24,954.4138 units | — | — | — | $1.1M | 9.1% |
| Party-in- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Insurance Company General Account * Standard Insurance Company Stable Asset Value Fund II, 5,425.6851 units | — | — | — | $732K | 5.9% |
| Standard Insurance Company Voya Small Cap Growth I, 17,953.1097 units | — | — | — | $715K | 5.7% |
| Standard Insurance Company JPMorgan Mid Cap Growth R5, 6,627.8472 units | — | — | — | $639K | 5.1% |
| * Standard Insurance Company Allspring Spec MDCPVAL Ins, 12,587.7699 units | Pooled Separate Accounts | — | — | $597K | 4.8% |
| Standard Insurance Company Vanguard Wellington Admiral, 2,080.2130 units | — | — | — | $459K | 3.7% |
| Standard Insurance Company Vanguard Mid Cap IDX ADM, 4,273.0570 units | — | — | — | $291K | 2.3% |
| March 2025 - August 2029 | — | — | — | $287K | 2.3% |
| Standard Insurance Company Vanguard 500 Index Admiral, 2,354.7200 units | — | — | — | $230K | 1.8% |
| Standard Insurance Company Janus Henderson Global Life Sciences I, 2,156.1964 units | — | — | — | $192K | 1.5% |
| Standard Insurance Company DFA US Targeted Value I, 1,103.6140 units | — | — | — | $155K | 1.2% |
| Standard Insurance Company DFA US Small Cap I, 954.3637 units | — | — | — | $96K | 0.8% |
