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 | $61K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $6.0M |
| 83.9% |
| Held in Group Annuity Contract Separate Account A * Standard Insurance Company Dodge & Cox Income Fund | Pooled Separate Accounts | — | — | $1.6M | 22.0% |
| Standard Insurance Company Fidelity 500 Index Fund | — | — | — | $1.2M | 16.5% |
| Standard Insurance Company MFS International Diversification | — | — | — | $995K | 13.9% |
| * Standard Insurance Company Stable Asset D, crediting interest rate of 1.35% | Guaranteed Income / GIC | — | — | $966K | 13.5% |
| Standard Insurance Company Vanguard Growth Index Adm Fund | — | — | — | $662K | 9.3% |
| Standard Insurance Company Vanguard Value Index Adm Fund | — | — | — | $577K | 8.1% |
| Standard Insurance Company Vanguard Small Cap Index Adm Fund | — | — | — | $324K | 4.5% |
| Standard Insurance Company Vanguard Mid Cap Growth Index Adm Fund | — | — | — | $222K | 3.1% |
| Standard Insurance Company Vanguard Mid Cap Value Index Adm Fund | — | — | — | $202K | 2.8% |
| Standard Insurance Company T. Rowe Price Balances I Fund | — | — | — | $136K | 1.9% |
| Standard Insurance Company Vanguard Total Bond Market Index Fund Adm | — | — | — | $32K | 0.4% |
| Standard Insurance Company Janus Henderson GB TC & Income | — | — | — | $31K | 0.4% |
| Standard Insurance Company Vanguard Small Cap Growth Index Adm | — | — | — | $29K | 0.4% |
| Standard Insurance Company Vanguard Small Cap Value Index | — | — | — | $21K | 0.3% |
| Standard Insurance Company Vanguard Utilities Index | — | — | — | $3K | <0.1% |
| Standard Insurance Company Fidelity Emerging Markets Index | — | — | — | $3K | <0.1% |
| Standard Insurance Company Vanguard Developing Markets Index Adm | — | — | — | $3K | <0.1% |
| Standard Insurance Company Fidelity Mid Cap Index | — | — | — | $3K | <0.1% |
