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 | $193K | — |
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 | — | — | $40.7M | 91.0% |
| Fidelity Investments 500 Index | — | — | — | $9.1M | 20.3% |
| Fidelity Investments Advisor Total Bond I | — | — | — | $7.0M | 15.6% |
| MFS International Diversification R6 | — | — | — | $5.8M | 12.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $4.8M | 10.7% |
| MFS Value R6 | — | — | — | $3.6M | 8.1% |
| Standard Insurance Company Stable Value Investment Contract | — | — | — | $3.3M | 7.4% |
| Vanguard Balanced Index Admiral | — | — | — | $3.2M | 7.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.5M | 5.6% |
| MFS Mid Cap Growth R6 | — | — | — | $1.4M | 3.1% |
| MFS Mid Cap Value R6 | — | — | — | $1.3M | 2.9% |
| Notes receivable from participants Maturing through September 2039, bearing interest at 3.25% - 8.50% - | — | — | — | $729K | 1.6% |
| Hood River Small Cap Growth | — | — | — | $711K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $692K | 1.5% |
| DFA Emerging Markets Core EQ | — | — | — | $227K | 0.5% |
| Allspring Spec Small Cap Value Ins | — | — | — | $202K | 0.5% |
| Fidelity Investments International Index | — | — | — | $77K | 0.2% |
| PGIM Global Total Return R6 | — | — | — | $59K | 0.1% |
| PGIM High Yield Z | — | — | — | $53K | 0.1% |
| Cohn & Steers Inst Realty | — | — | — | $29K | <0.1% |
