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 | $53K | — |
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 | — | — | $12.7M | 91.2% | |
| Fidelity Investments 500 Index | — | — | — | $2.7M | 19.5% | |
| MFS Intl Diversification R6 | — | — | — | $1.9M | 13.4% | |
| J.P. Morgan Chase Large Cap Growth R6 | — | — | — | $1.6M | 11.4% | |
| Insurance contracts at contract value * Standard Insurance Contract | — | — | — | $1.2M | 8.8% | |
| PGIM Total Return Bond Z | — | — | — | $1.2M | 8.7% | |
| Vanguard Equity Income Admiral | — | — | — | $1.2M | 8.4% | |
| s * Vanguard Explorer Admiral | Pooled Separate Accounts | — | — | $630K | 4.5% | |
| T. Rowe Price Mid-Cap Growth I | — | — | — | $497K | 3.6% | |
| Nuveen Mid Cap Value I | — | — | — | $397K | 2.9% | |
| Vanguard Target Retire 2060 | — | — | — | $318K | 2.3% | |
| Vanguard Info Tech Index Admiral | — | — | — | $287K | 2.1% | |
| J.P. Morgan Chase US Equity R6 | — | — | — | $285K | 2.1% | |
| Vanguard Target Retire 2045 | — | — | — | $206K | 1.5% | |
| Vanguard Target Retire 2025 ** 976 * Vanguard Target Retire 2030 | — | — | — | $162K | 1.2% | |
| Putnam Large Cap Value Y | — | — | — | $148K | 1.1% | |
| Janus Henderson Global Life Sci I | — | — | — | $144K | 1.0% | |
| Fidelity Investments Balanced | — | — | — | $134K | 1.0% | |
| American Funds American Balanced R6 | — | — | — | $134K | 1.0% | |
| Vanguard Target Retire 2040 | — | — | — | $131K | 0.9% | |
| Vanguard Wellington Admiral | — | — | — | $128K | 0.9% | |
| Vanguard Target Retire 2035 | — | — | — | $86K | 0.6% | |
| Vanguard Real Estate Index | — | — | — | $80K | 0.6% | |
| Vanguard Target Retire Incm | — | — | — | $74K | 0.5% | |
| Vanguard Target Retire 2020 | — | — | — | $66K | 0.5% | |
| Vanguard Inflation Protected Securities | — | — | — | $57K | 0.4% | |
| Vanguard MDCP Value Index Admiral | — | — | — | $55K | 0.4% | |
| Vanguard Target Retire 2055 | — | — | — | $51K | 0.4% | |
| Vanguard Mid Cap Index | — | — | — | $31K | 0.2% | |
| Vanguard Target Retire 2050 | — | — | — | $29K | 0.2% | |
| Thrivent Mid Cap Stock S | — | — | — | $8K | <0.1% | |
| Vanguard Dev Mkts Index Admiral | — | — | — | $2K | <0.1% |
