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 | $76K | — |
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 | — | — | $23.8M | 69.5% |
| Standard Insurance Company Stable Asset Fund | — | — | $10.4M | $10.4M | 30.5% |
| Fidelity 500 Index | — | — | $2.2M | $3.1M | 9.0% |
| JP Morgan Large-Cap Growth R6 | — | — | $1.8M | $2.8M | 8.1% |
| Columbia Contrarian Core Institutional | — | — | $2.7M | $2.8M | 8.0% |
| JP Morgan Equity Income R6 | — | — | $2.3M | $2.6M | 7.7% |
| Pimco Income Institutional | — | — | $1.6M | $1.7M | 5.1% |
| Dodge & Cox Income I DB | — | — | $1.6M | $1.7M | 5.0% |
| MFS International Diversification R6 | — | — | $1.5M | $1.7M | 5.0% |
| Carillon Eagle Mid-Cap Growth R6 | — | — | $1.1M | $1.3M | 3.9% |
| Hood River Small-Cap Growth Ret | — | — | $945K | $1.3M | 3.9% |
| DFA US Targeted Value I | — | — | $1.1M | $1.3M | 3.9% |
| Nuveen Mid-Cap Value I | — | — | $1.1M | $1.3M | 3.9% |
| Fidelity Mid-Cap Index | — | — | $814K | $1.0M | 2.9% |
| Fidelity Small-Cap Index | — | — | $830K | $996K | 2.9% |
