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 | $59K | — |
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 |
| — |
| — |
| $8.4M |
| 90.8% |
| Fidelity 500 Index fund Pooled separate account | — | — | — | $1.9M | 21.1% |
| Fidelity International Cap appr fund Pooled separate account | — | — | — | $1.5M | 16.3% |
| PGIM Total Return Bond Z fund Pooled separate account | — | — | — | $1.5M | 15.7% |
| J.P. Morgan Large-Cap Growth fund Pooled separate account | — | — | — | $903K | 9.8% |
| Vanguard Equity Income Adm fund Pooled separate account | — | — | — | $862K | 9.4% |
| Standard Stable Asset D Guaranteed annuity contract $ | — | — | — | $691K | 7.5% |
| Vanguard Wellesley Inc Adm fund Pooled separate account 639 Voya Small Cap Growth Pooled separate account | — | — | — | $586K | 6.4% |
| Vanguard Mid-Cap Value Indx Adm fund Pooled separate account | — | — | — | $370K | 4.0% |
| J.P. Morgan Small-Cap Growth fund Pooled separate account - MFS Mid-Cap Growth fund Pooled separate account | — | — | — | $309K | 3.4% |
| Participant loans Interest rates 3.25% to 8.50% | Participant loans | — | — | $155K | 1.7% |
| Vanguard Financials Indx Adm fund Pooled separate account 602 Vanguard Mid-Cap Indx Adm fund Pooled separate account | — | — | — | $121K | 1.3% |
| Vanguard Balanced Index Adm fund Pooled separate account | — | — | — | $80K | 0.9% |
| AllianzGI Technology fund Pooled separate account | — | — | — | $66K | 0.7% |
| T. Rowe Price Health Sciences fund Pooled separate account | — | — | — | $49K | 0.5% |
| Janus Henderson Global Technology fund Pooled separate account | — | — | — | $48K | 0.5% |
| PGIM High Yield Z fund Pooled separate account | — | — | — | $44K | 0.5% |
| Pimco Income Institutional fund Pooled separate account | — | — | — | $33K | 0.4% |
