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 | $161K | — |
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 |
| — |
| — |
| $40.1M |
| 87.8% |
| Vanguard Wellington Admiral | Pooled Separate Accounts | — | — | $12.4M | 27.1% |
| Fidelity 500 Index Signal | — | — | — | $7.1M | 15.6% |
| JP Morgan Large Cap Growth | — | — | — | $6.3M | 13.9% |
| Standard Insurance Company Guaranteed interest contract *** $ | — | — | — | $4.9M | 10.8% |
| Federated Hermes International Equity Fund | — | — | — | $3.3M | 7.3% |
| Fidelity Adv Total Bond | — | — | — | $2.8M | 6.0% |
| Vanguard Equity-Income Fund Admiral | — | — | — | $2.0M | 4.3% |
| Vanguard Explorer Admiral | — | — | — | $1.9M | 4.1% |
| T Rowe Price Mid-Cap Growth | — | — | — | $1.6M | 3.5% |
| Nuveen Mid Cap Value | — | — | — | $1.1M | 2.5% |
| Columbia Mid Cap Index | — | — | — | $773K | 1.7% |
| DFA US Targeted Value | — | — | — | $507K | 1.1% |
| Vanguard Small Cap Index | — | — | — | $212K | 0.5% |
| Dodge & Cox Income I | — | — | — | $113K | 0.2% |
