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 | $132K | — |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $36.7M | 69.8% |
| Stable Asset Fund II | — | — | $15.9M | $15.9M | 30.2% |
| Vanguard Growth Index Admiral DB | — | — | $1.3M | $4.3M | 8.3% |
| Columbia Contrarian Core Instl | — | — | $4.2M | $4.2M | 8.1% |
| Fidelity 500 Index | — | — | $1.9M | $4.2M | 8.0% |
| Vanguard Windsor II Admiral DB | — | — | $1.4M | $4.1M | 7.9% |
| JPMorgan Large Cap Growth R6 | — | — | $2.5M | $3.8M | 7.2% |
| MFS International Diversification R6 | — | — | $2.6M | $3.6M | 6.9% |
| MFS Value R6 | — | — | $2.1M | $3.5M | 6.7% |
| Vanguard Small Cap Index Admiral DB | — | — | $1.4M | $3.1M | 5.9% |
| Fidelity Advisor Total Bond I | — | — | $2.7M | $2.6M | 5.0% |
| (h) CurrentValue | — | — | — | $2.1M | 4.1% |
| Neuberger Berman Mid Cap Growth | — | — | $1.4M | $1.5M | 2.9% |
| Allspring Special Mid Cap Value Institutional | — | — | $725K | $1.5M | 2.9% |
| LeasedRental $ - | — | — | — | $95K | 0.2% |
