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 | $78K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $54K | — |
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 |
| — |
| — |
| $80.4M |
| 89.6% |
| Standard Insurance Company Fidelity 500 Index | — | — | — | $15.6M | 17.3% |
| Standard Insurance Company JPMorgan Large Cap Growth R6 | — | — | — | $11.7M | 13.0% |
| Standard Insurance Company Dodge & Cox Income I | — | — | — | $9.5M | 10.6% |
| Standard Insurance Company MFS International Diversification Fund Class R6 | — | — | — | $8.2M | 9.1% |
| Standard Insurance Company Stable Asset Fund II, at contract value | — | — | — | $8.1M | 9.0% |
| Standard Insurance Company MFS Value R6 | — | — | — | $6.7M | 7.5% |
| Standard Insurance Company T. Rowe Price Mid-Cap Growth I | — | — | — | $5.8M | 6.4% |
| Standard Insurance Company Vanguard Wellington Admiral | — | — | — | $4.4M | 4.9% |
| Standard Insurance Company Voya Small Cap Growth I | — | — | — | $4.0M | 4.5% |
| Standard Insurance Company Fidelity Large Cap Growth Index | — | — | — | $2.8M | 3.1% |
| Standard Insurance Company Fidelity Adv Intl Cap Appr I | — | — | — | $2.2M | 2.5% |
| Standard Insurance Company Vanguard Mid-Cap Value Index Admiral | — | — | — | $2.0M | 2.2% |
| Standard Insurance Company Fidelity Mid Cap Index | — | — | — | $2.0M | 2.2% |
| Standard Insurance Company Vanguard Windsor II Admiral | — | — | — | $1.5M | 1.7% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 5.25% to 10.50%, with various maturities | Participant loans | — | — | $1.3M | 1.4% |
| Standard Insurance Company Schwab Small Cap Index | — | — | — | $1.2M | 1.3% |
| Standard Insurance Company Vanguard Small Cap Valuation Index Admiral | — | — | — | $1.1M | 1.2% |
| Standard Insurance Company DFA US Small Cap I | — | — | — | $562K | 0.6% |
| Standard Insurance Company DFA US Targeted Value I | — | — | — | $441K | 0.5% |
| Standard Insurance Company Nuveen Mid Cap Value I | — | — | — | $301K | 0.3% |
| Standard Insurance Company Federated Total Return Government Institutional | — | — | — | $234K | 0.3% |
| Standard Insurance Company Vanguard Total International Bond Index Admiral | — | — | — | $155K | 0.2% |
| Standard Insurance Company PIMCO Real Return Institutional | — | — | — | $134K | 0.1% |
