Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD FINANCIAL GROUP | 93-1253576 | — | NONE | $60K | — |
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 | — | — | $15.7M | 88.3% |
| The Standard Fidelity U.S. Bond Index Fund N/A | — | — | — | $3.0M | 17.2% |
| The Standard Vanguard Balanced Index Fund Admiral Shares N/A | — | — | — | $2.5M | 14.2% |
| The Standard Vanguard 500 Index Fund Admiral Shares N/A | — | — | — | $2.3M | 13.1% |
| The Standard Vanguard Developed Markets Index Fund Admiral Shares N/A | — | — | — | $1.9M | 10.6% |
| The Standard The Standard Stable Asset Fund A N/A | — | — | — | $1.8M | 10.0% |
| The Standard Vanguard Growth Index Fund Admiral Shares N/A | — | — | — | $1.6M | 9.2% |
| The Standard Vanguard Value Index Fund Admiral Shares N/A | — | — | — | $1.2M | 6.7% |
| The Standard Vanguard Small-Cap Index Fund Admiral Shares N/A | — | — | — | $714K | 4.0% |
| The Standard JPMorgan Large Cap Growth Fund Class R6 N/A | — | — | — | $585K | 3.3% |
| The Standard Vanguard Mid-Cap Value Index Fund Admiral Shares N/A | — | — | — | $444K | 2.5% |
| The Standard Vanguard Mid-Cap Growth Index Fund Admiral Shares N/A | — | — | — | $423K | 2.4% |
| The Standard American Funds New Perspective R6 N/A | — | — | — | $323K | 1.8% |
| Participant notes receivable January 2025 to February 2029 N/A | — | — | — | $282K | 1.6% |
| The Standard Vanguard Explorer Fund Admiral Shares N/A | — | — | — | $94K | 0.5% |
| The Standard Vanguard Equity-Income Fund Admiral Shares N/A | — | — | — | $92K | 0.5% |
| The Standard JPMorgan Mid-Cap Growth Fund Class R5 N/A | — | — | — | $89K | 0.5% |
| The Standard MFS International Diversification Fund Class R6 N/A | — | — | — | $73K | 0.4% |
| The Standard Vanguard Small-Cap Value Index Fund Admiral Shares N/A | — | — | — | $70K | 0.4% |
| The Standard MFS Mid-Cap Value Fund Class R6 N/A | — | — | — | $60K | 0.3% |
| The Standard Vanguard Mid-Cap Index Fund Admiral Shares N/A | — | — | — | $30K | 0.2% |
| The Standard Thrivent Mid-Cap Stock S N/A | — | — | — | $27K | 0.2% |
| The Standard PGIM High Yield Fund – Class Z N/A | — | — | — | $25K | 0.1% |
| The Standard Vanguard Emerging Markets Stock Index Fund Admiral Shares N/A | — | — | — | $17K | <0.1% |
| The Standard Dodge & Cox Income X N/A | — | — | — | $15K | <0.1% |
| The Standard Vanguard Real Estate Index Admiral N/A | — | — | — | $10K | <0.1% |
