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 | $63K | — |
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 | — | — | $14.7M | 97.6% |
| Vanguard 500 Index Admiral Pooled Separate Account | — | — | — | $3.2M | 21.4% |
| American Century Ultra R6 Pooled Separate Account | — | — | — | $2.1M | 14.0% |
| Hartford Schr Intl Stk SDR Pooled Separate Account | — | — | — | $2.0M | 13.5% |
| JP Morgan Mid Cap Growth R5 Pooled Separate Account | — | — | — | $1.5M | 9.8% |
| MFS Value R6 Pooled Separate Account | — | — | — | $1.3M | 8.9% |
| Voya Small Cap Growth I Pooled Separate Account | — | — | — | $622K | 4.1% |
| Dodge & Cox Income Pooled Separate Account | — | — | — | $605K | 4.0% |
| Allspring Specl Mdcp Val Ins. Pooled Separate Account | — | — | — | $562K | 3.7% |
| Vanguard Target Retire 2045 Pooled Separate Account | — | — | — | $499K | 3.3% |
| Vanguard Extd Market Index Admiral Pooled Separate Account | — | — | — | $439K | 2.9% |
| Vanguard Small Cap Val Idx Admiral Pooled Separate Account | — | — | — | $302K | 2.0% |
| Party-in- Borrower, Lessor or Current Interest Similar Party Description of Investment Cost Value * Stable Asset Fund II Guaranteed Investment Account | — | — | — | $300K | 2.0% |
| Vanguard Target Retire 2030 Pooled Separate Account | — | — | — | $236K | 1.6% |
| Vanguard Target Retire 2035 Pooled Separate Account | — | — | — | $179K | 1.2% |
| Vanguard Wellington Admiral Pooled Separate Account | — | — | — | $167K | 1.1% |
| Vanguard Target Retire 2040 Pooled Separate Account | — | — | — | $137K | 0.9% |
| Vanguard Target Retire 2050 Pooled Separate Account | — | — | — | $123K | 0.8% |
| Vanguard Target Retire 2055 Pooled Separate Account | — | — | — | $115K | 0.8% |
| Vanguard FTSE Social Index ADM Pooled Separate Account | — | — | — | $111K | 0.7% |
| Vanguard Target Retire 2060 Pooled Separate Account | — | — | — | $104K | 0.7% |
| Mirova Global Sustnbl Eq Y Pooled Separate Account | — | — | — | $67K | 0.4% |
| Cohen & Steers Instl Realty Pooled Separate Account | — | — | — | $65K | 0.4% |
| Vanguard Target Retire 2025 Pooled Separate Account | — | — | — | $60K | 0.4% |
| Vanguard Target Retire 2065 Pooled Separate Account | — | — | — | $48K | 0.3% |
| Vanguard Small Cap Index Admiral Pooled Separate Account | — | — | — | $34K | 0.2% |
| Vanguard Target Retire 2020 Pooled Separate Account | — | — | — | $34K | 0.2% |
| MFS International Growth R6 Pooled Separate Account | — | — | — | $30K | 0.2% |
