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 | $58K | — |
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 | — | — | $5.7M | 81.0% |
| Standard Insurance Company Stable Asset Fund II | — | — | — | $1.2M | 16.9% |
| Dodge and Cox Dodge and Cox Income I | — | — | — | $906K | 12.9% |
| Vanguard 500 Index | — | — | — | $903K | 12.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $879K | 12.5% |
| Fidelity International Index | — | — | — | $535K | 7.6% |
| JP Morgan MC Growth R5 | — | — | — | $342K | 4.9% |
| Vanguard Mid Cap Index | — | — | — | $337K | 4.8% |
| MFS Value R5 | — | — | — | $310K | 4.4% |
| T. Rowe Price Retirement 2035 | — | — | — | $229K | 3.3% |
| Harbor Capital App | — | — | — | $225K | 3.2% |
| Wells Fargo Special Mid Cap Value Ins | — | — | — | $223K | 3.2% |
| Voya Small Cap Growth I | — | — | — | $206K | 2.9% |
| T. Rowe Price Retirement 2045 | — | — | — | $123K | 1.8% |
| T. Rowe Price Retirement 2055 | — | — | — | $84K | 1.2% |
| T. Rowe Price Retirement 2020 | — | — | — | $73K | 1.0% |
| T. Rowe Price Retirement 2025 | — | — | — | $67K | 1.0% |
| Cohen & Steers Instl Realty | — | — | — | $65K | 0.9% |
| Vanguard Well Adm | — | — | — | $56K | 0.8% |
| JP Morgan US Equity R6 | — | — | — | $47K | 0.7% |
| T. Rowe Price Retirement 2030 | — | — | — | $33K | 0.5% |
| DFA US Targeted Value I | — | — | — | $20K | 0.3% |
| Vanguard Windsor II | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement 2040 | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2050 | — | — | — | $2K | <0.1% |
| DFA US Small Cap | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement 2005 | — | — | — | $2K | <0.1% |
| T. Rowe Price Retirement Balance I | — | — | — | $2K | <0.1% |
