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 | $61K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 500 | Pooled Separate Account | — | — | $12.4M | 87.1% | |
| JPMorgan Large Cap Growth Pooled separate account | — | — |
| — |
| $2.0M |
| 14.0% |
| Invesco Comstock Fund, R5 Pooled separate account | — | — | — | $1.9M | 13.4% |
| Securian S&P 500 Index Pooled separate account | — | — | — | $1.6M | 11.5% |
| Minnesota Life Ins. Co. Insurance company group contract | — | — | — | $1.5M | 10.6% |
| Nuveen Intl Eq Idx Instl Pooled separate account | — | — | — | $1.2M | 8.5% |
| Vanguard Interm Bond Idx Adm Pooled separate account | — | — | — | $1.0M | 7.3% |
| Vanguard Sm-Cap Gro Ind Adm Pooled separate account | — | — | — | $911K | 6.4% |
| Vanguard LifeStrategy Mod Gro Pooled separate account | — | — | — | $680K | 4.8% |
| JH Intech US Core Pooled separate account | — | — | — | $673K | 4.7% |
| Securian Money Market Pooled separate account | — | — | — | $552K | 3.9% |
| Allspring Special Small Cap Value Pooled separate account | — | — | — | $411K | 2.9% |
| Participant notes receivable Maturity dates through 2045 and interest rates at 5.25% - 10.50% - | — | — | — | $338K | 2.4% |
| American Funds Cap World Bond Pooled separate account | — | — | — | $265K | 1.9% |
| Fidelity Emerging Markets Index Pooled separate account | — | — | — | $261K | 1.8% |
| Dodge & Cox Intl Stock Fund Pooled separate account | — | — | — | $210K | 1.5% |
| MFS Mid Cap Growth Pooled separate account | — | — | — | $148K | 1.0% |
| DFA U.S. Small Cap Portfolio Pooled separate account | — | — | — | $145K | 1.0% |
| Cohn Steers RE Securities A Pooled separate account | — | — | — | $133K | 0.9% |
| Vanguard LifeStrategy Cons Gro Pooled separate account ** 335 * Vanguard LifeStrategy Growth Pooled separate account | — | — | — | $115K | 0.8% |
| Vanguard Extended Market Adm Pooled separate account | — | — | — | $55K | 0.4% |
| American Cent Mid Cap Value Pooled separate account | — | — | — | $27K | 0.2% |
| Vanguard LgTrm InvGr Fd Adm Pooled separate account | — | — | — | $26K | 0.2% |
| DFA INFL - Protected SEC Port I Pooled separate account | — | — | — | $9K | <0.1% |
