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 | $39K | — |
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 | — | — | $3.1M | 80.4% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $795K | 20.8% |
| The Standard Insurance Company Standard Stable Asset D | — | — | — | $638K | 16.7% |
| Vanguard Group, Inc. Vanguard 500 Index Fund | — | — | — | $615K | 16.1% |
| Vanguard Group, Inc. Vanguard Developed Markets Index Fund | — | — | — | $494K | 12.9% |
| JPMorgan Asset Management JPMorgan Large Cap Growth Fund | — | — | — | $308K | 8.1% |
| Vanguard Group, Inc. JPMorgan Large Cap Growth Fund | — | — | — | $305K | 8.0% |
| Vanguard Group, Inc. Vanguard Small Cap Index Fund | — | — | — | $196K | 5.1% |
| Vanguard Group, Inc. Vanguard Mid-Cap Value Index Fund | — | — | — | $133K | 3.5% |
| Carillon Tower Advisers, Inc. Carillon Eagle Mid Cap Growth Fund | — | — | — | $112K | 2.9% |
| due at various dates through September 2029. | — | — | — | $86K | 2.2% |
| Vanguard Group, Inc. Vanguard Growth Index Fund | — | — | — | $40K | 1.0% |
| Vanguard Group, Inc. Vanguard Balanced Index Fund | — | — | — | $23K | 0.6% |
| Vanguard Group, Inc. Vanguard International Value Fund | — | — | — | $17K | 0.5% |
| Vanguard Group, Inc. Vanguard Mid-Cap Index Fund | — | — | — | $11K | 0.3% |
| Voya Investment Management Voya Small Cap Growth Fund | — | — | — | $10K | 0.3% |
| Vanguard Group, Inc. Vanguard Small Cap Growth Index Fund | — | — | — | $9K | 0.2% |
| Vanguard Group, Inc. Vanguard Real Estate Index Fund | — | — | — | $8K | 0.2% |
