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 | $51K | — |
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 |
| — |
| — |
| $35.4M |
| 73.5% |
| Stable Asset Fund | — | — | — | $12.5M | 25.9% |
| Vanguard 500 Index Admiral | — | — | — | $5.6M | 11.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $4.7M | 9.7% |
| Vanguard Value Index Admiral | — | — | — | $2.6M | 5.4% |
| Vanguard Totintstk Idx Admiral | — | — | — | $2.4M | 5.0% |
| Dodge & Cox Income X | — | — | — | $2.0M | 4.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.9M | 4.0% |
| Vanguard Mid Cap Val Idx Admiral | — | — | — | $1.7M | 3.6% |
| T. Rowe Price Comm & Tech | — | — | — | $1.7M | 3.6% |
| Vanguard Wellington Admiral | — | — | — | $1.7M | 3.5% |
| T. Rowe Price Mid-Cap Growth I | — | — | — | $1.6M | 3.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.3M | 2.7% |
| T. Rowe Price Health Sciences | — | — | — | $1.1M | 2.3% |
| T. Rowe Price New Horizons I | — | — | — | $1.1M | 2.3% |
| Vanguard Financials Index Admiral | — | — | — | $897K | 1.9% |
| DFA US Targeted Value I | — | — | — | $892K | 1.8% |
| Vanguard Energy Index Adm | — | — | — | $733K | 1.5% |
| Vanguard FTSE Social Index Admiral | — | — | — | $495K | 1.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $430K | 0.9% |
| Vanguard Target Retire 2060 | — | — | — | $350K | 0.7% |
| Vanguard Target Retire 2045 | — | — | — | $336K | 0.7% |
| Participant loans | Participant loans | — | — | $315K | 0.7% |
| Vanguard Target Retire 2025 | — | — | — | $269K | 0.6% |
| Vanguard Target Retire 2055 | — | — | — | $259K | 0.5% |
| Cohen & Steers Instl Realty | — | — | — | $236K | 0.5% |
| Vanguard Target Retire 2035 | — | — | — | $215K | 0.4% |
| Vanguard Target Retire 2020 | — | — | — | $187K | 0.4% |
| Invesco Gold & Spcl Mnrls R6 | — | — | — | $169K | 0.4% |
| DFA Emerging Mkts Core EQ I | — | — | — | $156K | 0.3% |
| Vanguard Target Retire 2040 | — | — | — | $115K | 0.2% |
| Voya Small Cap Growth I | — | — | — | $106K | 0.2% |
| Fidelity ADV Intl Cap Appr I | — | — | — | $92K | 0.2% |
| Vanguard Target Retire 2030 | — | — | — | $32K | <0.1% |
| Vanguard Target Retire 2065 | — | — | — | $19K | <0.1% |
