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 | $122K | — |
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 | — | — | $19.9M | 84.7% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $3.6M | 15.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.3M | 14.1% |
| Fidelity Advisor Total Bond Fund I | — | — | — | $2.8M | 11.8% |
| Federated International Equity Fund | — | — | — | $2.4M | 10.1% |
| JPMorgan Large Cap Growth | — | — | — | $1.9M | 8.0% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.8M | 7.6% |
| The Standard Insurance Company Insurance contract - The Standard Stable Asset A | — | — | — | $1.7M | 7.2% |
| The Standard Insurance Company Allspring Special Mid Cap Value Fund - Class Inst | — | — | — | $909K | 3.9% |
| Voya Small Cap Growth I | — | — | — | $878K | 3.7% |
| Participants Participant notes receivable with interest rates ranging from 3.25 to 8.50 percent - | — | — | — | $800K | 3.4% |
| Neuberger Berman Mid Cap Growth Fund Class | — | — | — | $754K | 3.2% |
| T. Rowe Price New Horizons Fund | — | — | — | $556K | 2.4% |
| PGIM High Yield Fund | — | — | — | $271K | 1.2% |
| Harbor Capital Appreciation Fund | — | — | — | $233K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $162K | 0.7% |
| Invesco Developing Markets Fund | — | — | — | $151K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $87K | 0.4% |
| DFA International Core Equity Fund | — | — | — | $83K | 0.4% |
| JPMorgan Equity Income Fund | — | — | — | $54K | 0.2% |
