Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASADENA PRIVATE WELATH, LLC | 82-4823358 | PASADENA, CA | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD CORP FINANCIAL GROUP | 93-1253576 | PORTLAND, OR | INVESTMENT COMPANY | $24K | — |
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 | — | — | $4.5M | 95.4% |
| The Standard BlackRock LifePath Idx 2040 Instl | — | — | — | $1.3M | 28.4% |
| The Standard BlackRock LifePath Idx 2045 Instl | — | — | — | $470K | 9.9% |
| The Standard BlackRock LifePath Idx Ret Instl | — | — | — | $435K | 9.2% |
| The Standard BlackRock LifePath Idx 2050 Instl | — | — | — | $316K | 6.7% |
| The Standard BlackRock LifePath Idx 2030 Instl | — | — | — | $249K | 5.3% |
| The Standard BlackRock LifePath Idx 2035 Instl | — | — | — | $244K | 5.2% |
| The Standard BlackRock LifePath Idx 2055 Instl | — | — | — | $214K | 4.5% |
| The Standard Vanguard Growth Index Admiral | — | — | — | $204K | 4.3% |
| The Standard Vanguard Value Index Adm | — | — | — | $196K | 4.1% |
| Rates from 5.25% to 10.5% - | — | — | — | $185K | 3.9% |
| The Standard MFS Moderate Allocation | — | — | — | $145K | 3.1% |
| Minnesota Life*** MN Life Guaranteed Return | — | — | — | $139K | 2.9% |
| The Standard Nuveen Intl EQ IDX R6 | — | — | — | $107K | 2.3% |
| The Standard MFS Intl Diversification R3 | — | — | — | $106K | 2.2% |
| The Standard Western Asset Core Bond I | — | — | — | $99K | 2.1% |
| The Standard Fidelity Small Cap Index | — | — | — | $76K | 1.6% |
| The Standard Eaton Vance Atlanta SMID-CAP A | — | — | — | $73K | 1.5% |
| The Standard PIMCO Income Instl | — | — | — | $49K | 1.0% |
| The Standard Vanguard Balanced Index Admiral | — | — | — | $41K | 0.9% |
| The Standard Fidelity US Bond Index | — | — | — | $14K | 0.3% |
| The Standard Fidelity 500 Index | — | — | — | $3K | <0.1% |
