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 | $289K | — |
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 | — | — | $67.8M | 87.2% |
| Prudential Total Return Bond Z | — | — | — | $13.9M | 17.9% |
| JPMorgan U.S. Equity Institutional | — | — | — | $12.8M | 16.5% |
| Dimensional Fund Advisor (DFA) International Core | — | — | — | $10.7M | 13.8% |
| JPMorgan US Equity R6 | — | — | — | $8.6M | 11.1% |
| The Standard Insurance Company** Fully benefit-responsive insurance contract - The Standard Stable Asset A | — | — | — | $8.1M | 10.4% |
| Vanguard Equity Income Admiral | — | — | — | $6.7M | 8.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $4.7M | 6.1% |
| Carillon Eagle MC Growth R6 | — | — | — | $2.3M | 3.0% |
| Vanguard 500 Index Admiral | — | — | — | $2.2M | 2.8% |
| Wells Fargo Spec MDCPVAL INS | — | — | — | $2.0M | 2.6% |
| Participants** Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $1.7M | 2.2% |
| Vanguard Balanced Index Admiral | — | — | — | $1.4M | 1.8% |
| T. Rowe Price New Horizons I | — | — | — | $1.0M | 1.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $471K | 0.6% |
| The Standard Insurance Company** Dimensional Fund Advisor (DFA) US Small Cap I | — | — | — | $314K | 0.4% |
| Dimensional Fund Advisor (DFA) US Targeted Value I | — | — | — | $232K | 0.3% |
| J Hancock Displ Val Midcap R6 | — | — | — | $215K | 0.3% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $105K | 0.1% |
