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 | $33K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | NONE | $17K | — |
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 |
| — |
| — |
| $7.7M |
| 88.3% |
| JP Morgan US Research Enhanced Equity R6 | — | — | — | $1.1M | 12.8% |
| American Funds International Growth and Inc R6 | — | — | — | $902K | 10.3% |
| John Hancock Investment Grade Bond R6 | — | — | — | $806K | 9.2% |
| Fixed annuity contract * Minnesota Life Guaranteed Return Account | — | — | — | $672K | 7.7% |
| DFA US Large Cap Value I | — | — | — | $626K | 7.2% |
| Nuveen Lifecycle 2040 | — | — | — | $500K | 5.7% |
| Nuveen Lifecycle 2030 | — | — | — | $430K | 4.9% |
| Janus Henderson Enterprise I | — | — | — | $380K | 4.3% |
| Columbia Large Cap Growth Inst | — | — | — | $328K | 3.8% |
| Nuveen Lifecycle 2035 | — | — | — | $314K | 3.6% |
| Nuveen Lifecycle 2055 | — | — | — | $241K | 2.8% |
| American Funds New World Fund R6 | — | — | — | $219K | 2.5% |
| Vanguard Strategic Equity Inv | — | — | — | $208K | 2.4% |
| Nuveen Lifecycle 2060 | — | — | — | $202K | 2.3% |
| Vanguard Strategic Small Cap Equity Inv | — | — | — | $163K | 1.9% |
| Participant loans Interest rates at 4.25% - 10.50% | Participant loans | — | — | $148K | 1.7% |
| Blackrock Inflation Protected Bond Inst | — | — | — | $148K | 1.7% |
| AB Global Bond Adv | — | — | — | $131K | 1.5% |
| Nuveen Lifecycle 2025 | — | — | — | $115K | 1.3% |
| Great-West Mid Cap Value Instl | — | — | — | $103K | 1.2% |
| MFS Global Real Estate R3 | — | — | — | $100K | 1.1% |
| DFA US Targeted Value Port | — | — | — | $90K | 1.0% |
| Neuberger Berman Real Estate R6 | — | — | — | $85K | 1.0% |
| Columbia High Yield Bond Inst | — | — | — | $80K | 0.9% |
| Nuveen Lifecycle 2050 | — | — | — | $73K | 0.8% |
| Franklin Small Cap Growth Adv | — | — | — | $73K | 0.8% |
| Pioneer Strategic Income Y | — | — | — | $68K | 0.8% |
| Vanguard Materials Index Adm | — | — | — | $49K | 0.6% |
| American Funds New Perspective Fund | — | — | — | $28K | 0.3% |
| Nuveen Lifecycle 2020 | — | — | — | $17K | 0.2% |
