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 | $42K | — |
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 |
| — |
| — |
| $5.9M |
| 88.0% |
| Standard Insurance Co. Voya Intermediate Bond Fund I | — | — | — | $1.2M | 18.6% |
| Standard Insurance Co. Fidelity 500 Index | — | — | — | $1.1M | 16.2% |
| Standard Insurance Co. Federated Hermes International Equity Fund Inst | — | — | — | $769K | 11.6% |
| Standard Insurance Co. Fidelity Balanced | — | — | — | $752K | 11.3% |
| Standard Insurance Co. JPMorgan Large Cap Growth Fund R6 | — | — | — | $653K | 9.8% |
| * Standard Insurance Co. Standard Stable Asset Fund A | Insurance Contracts | — | — | $610K | 9.2% |
| Standard Insurance Co. Vanguard Equity-Income Fund Admiral Shares | — | — | — | $455K | 6.8% |
| Standard Insurance Co. DFA U.S. Small Cap Portfolio Institutional | — | — | — | $285K | 4.3% |
| Standard Insurance Co. Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $244K | 3.7% |
| Participant Loans Interest rates: 3.25% to 8.50% | Participant loans | — | — | $187K | 2.8% |
| Standard Insurance Co. Nuveen Mid Cap Value 1 Fund I | — | — | — | $160K | 2.4% |
| Standard Insurance Co. Vanguard FTSE Social Index Fund Admiral | — | — | — | $53K | 0.8% |
| Standard Insurance Co. T. Rowe Price Retirement 2060 Fund | — | — | — | $38K | 0.6% |
| Standard Insurance Co. Fidelity Mid Cap Index Fund | — | — | — | $26K | 0.4% |
| Standard Insurance Co. Schwab Fundamental Internatl Large Co. Index | — | — | — | $21K | 0.3% |
| Standard Insurance Co. JPMorgan U.S. Equity Fund R6 | — | — | — | $16K | 0.2% |
| Standard Insurance Co. PGIM Global Total Return Fund - R6 | — | — | — | $14K | 0.2% |
| Lessor or Similar Party Investment ** Value Pooled Separate Accounts * Standard Insurance Co. American Funds New Perspective Fund R-6 | — | — | — | $10K | 0.1% |
| Standard Insurance Co. Goldman Sachs International Small Cap Insights | — | — | — | $8K | 0.1% |
| Standard Insurance Co. Hood River Small-Cap Growth Fund Institutional | — | — | — | $8K | 0.1% |
| Standard Insurance Co. Vanguard Real Estate Index Admiral | — | — | — | $4K | <0.1% |
| Standard Insurance Co. Schwab TIPS Index Fund | — | — | — | $4K | <0.1% |
| Standard Insurance Co. Columbia Contrarian Core Fund Advisor | — | — | — | $4K | <0.1% |
| Standard Insurance Co. Vanguard Wellesley Income Fund Admiral | — | — | — | $3K | <0.1% |
| Standard Insurance Co. Vanguard Materials Index Admiral DC | — | — | — | $2K | <0.1% |
| Standard Insurance Co. Van Eck CM Commodity Index Fund | — | — | — | $2K | <0.1% |
