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 | $23K | — |
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 | — | — | $1.5M | 66.0% |
| Stable Asset Fund II Guaranteed investment contract N/A | — | — | — | $730K | 31.2% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value * Dodge & Cox Income I Pooled separate account N/A | — | — | — | $398K | 17.0% |
| JP Morgan US Equity R6 Pooled separate account N/A | — | — | — | $264K | 11.3% |
| Hartford Intl Opportunity Y Pooled separate account N/A | — | — | — | $223K | 9.5% |
| T. Rowe Price Growth Stock I Pooled separate account N/A | — | — | — | $180K | 7.7% |
| MFS Value R6 Pooled separate account N/A | — | — | — | $135K | 5.8% |
| DFA US Small Cap I Pooled separate account N/A | — | — | — | $89K | 3.8% |
| JP Morgan Mid Cap Growth R5 Pooled separate account N/A | — | — | — | $86K | 3.7% |
| Notes receivable from participants Maturing 2023-2027 at interest rates of 5.25% to 6.75% - | — | — | — | $54K | 2.3% |
| T. Rowe Price Health Sciences Pooled separate account N/A | — | — | — | $53K | 2.2% |
| Allspring Mdcap Val Ins Pooled separate account N/A | — | — | — | $51K | 2.2% |
| Columbia Mid Cap Index Instl 2 Pooled separate account N/A | — | — | — | $50K | 2.1% |
| MFS Growth R6 Pooled separate account N/A | — | — | — | $8K | 0.4% |
| DFA US Targeted Value I Pooled separate account N/A | — | — | — | $4K | 0.2% |
| Vanguard 500 Index Admiral Pooled separate account N/A | — | — | — | $2K | <0.1% |
| T. Rowe Price Balanced I Pooled separate account N/A | — | — | — | $2K | <0.1% |
