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 | $79K | — |
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 |
| — |
| — |
| $13.8M |
| 80.0% |
| Standard Insurance Company Guaranteed Interest Fund, at contract value | — | — | — | $3.3M | 19.4% |
| Standard Insurance Company PGIM Total Return Bond Z | — | — | — | $2.0M | 11.9% |
| Standard Insurance Company Fidelity 500 Index | — | — | — | $1.8M | 10.6% |
| Standard Insurance Company MFS Growth R6 | — | — | — | $1.8M | 10.4% |
| Standard Insurance Company MFS International Diversification R6 | — | — | — | $1.6M | 9.6% |
| Standard Insurance Company Vanguard Value Index Admiral | — | — | — | $984K | 5.7% |
| Standard Insurance Company Vanguard Wellesley Income Admiral | — | — | — | $970K | 5.6% |
| Standard Insurance Company T. Rowe Price Midcap Growth I | — | — | — | $806K | 4.7% |
| Standard Insurance Company Allianzgi Technology Institutional | — | — | — | $691K | 4.0% |
| Standard Insurance Company Harbor Capital Appreciation Fund Institutional Class | — | — | — | $448K | 2.6% |
| Standard Insurance Company Vanguard Extended Market Index Admiral | — | — | — | $400K | 2.3% |
| Standard Insurance Company DFA US Small Cap I | — | — | — | $374K | 2.2% |
| Standard Insurance Company Columbia Contrarian Core Intel | — | — | — | $331K | 1.9% |
| Standard Insurance Company Neuberger Berman Mid Cap Growth R6 | — | — | — | $223K | 1.3% |
| Standard Insurance Company JPMorgan Equity Income Fund Class R6 | — | — | — | $210K | 1.2% |
| Standard Insurance Company Vanguard Explorer Admiral | — | — | — | $179K | 1.0% |
| Standard Insurance Company Vanguard Energy Admiral | — | — | — | $174K | 1.0% |
| Standard Insurance Company Fidelity Balanced | — | — | — | $146K | 0.8% |
| Standard Insurance Company T. Rowe Price Communications & Technology Investor | — | — | — | $85K | 0.5% |
| Loans to participants, interest rates ranging from * Notes Receivable from Participants 3.25% to 8.00%, with various maturities | Participant loans | — | — | $65K | 0.4% |
| Standard Insurance Company T. Rowe Price Health Sciences | — | — | — | $51K | 0.3% |
| Standard Insurance Company Invesco Gold & Special Minerals Fund Class Y | — | — | — | $16K | <0.1% |
| Standard Insurance Company T. Rowe Price Financial Services | — | — | — | $14K | <0.1% |
| Standard Insurance Company DFA US Targeted Value I | — | — | — | $6K | <0.1% |
| Standard Insurance Company Cohen & Steers Realty Institutional | — | — | — | $4K | <0.1% |
| Standard Insurance Company Federated International Equity Institutional | — | — | — | $1K | <0.1% |
