Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $25K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $20K | — |
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 | — | — | $12.7M | 94.4% |
| Standard Insurance Company Fidelity 500 Index # | — | — | — | $1.7M | 13.0% |
| Standard Insurance Company MFS Growth R6 # | — | — | — | $1.4M | 10.2% |
| Standard Insurance Company JP Morgan US Value # | — | — | — | $1.2M | 9.2% |
| Standard Insurance Company Fidelity Total Intl Index # | — | — | — | $825K | 6.1% |
| Standard Insurance Company AB Large Cap Growth # | — | — | — | $804K | 6.0% |
| Standard Insurance Company Vanguard Explorer Admiral # | — | — | — | $695K | 5.2% |
| Deposit Administration Contract * Standard Insurance Company Stable Asset Fund II 801253A interest rate 2.64% # | — | — | — | $657K | 4.9% |
| Standard Insurance Company MFS Mid Cap Growth R6 # | — | — | — | $602K | 4.5% |
| Standard Insurance Company Fidelity ADV Total Bond I # | — | — | — | $536K | 4.0% |
| Standard Insurance Company MFS Mid Cap Value R6 # | — | — | — | $456K | 3.4% |
| Standard Insurance Company Nuveen Lifecycle Index # | — | — | — | $437K | 3.2% |
| Standard Insurance Company Franklin Small Cap Val R6 # | — | — | — | $410K | 3.0% |
| Standard Insurance Company Nuveen Lifecycle Index 2060 R6 # | — | — | — | $382K | 2.8% |
| Standard Insurance Company Nuveen Lifecycle Index 2045 R6 # | — | — | — | $373K | 2.8% |
| Standard Insurance Company Nuveen Lifecycle Index 2055 R6 # | — | — | — | $349K | 2.6% |
| Standard Insurance Company Nuveen Lifecycle Index 2036 R6 # | — | — | — | $330K | 2.5% |
| Standard Insurance Company Nuveen Lifecycle Index 2035 R6 # | — | — | — | $310K | 2.3% |
| Standard Insurance Company Fidelity Mid Cap Index # | — | — | — | $303K | 2.3% |
| Standard Insurance Company Vanguard Small Cap Index Admiral # | — | — | — | $297K | 2.2% |
| Standard Insurance Company Vanguard MDCP Value Index Admiral # | — | — | — | $233K | 1.7% |
| Standard Insurance Company Nuveen Lifecycle Index 2040 R6 # | — | — | — | $224K | 1.7% |
| Standard Insurance Company Nuveen Lifecycle Index 2050 R6 # | — | — | — | $182K | 1.4% |
| Standard Insurance Company T Rowe Price INTL Discovery # | — | — | — | $167K | 1.2% |
| Interest in Sub-Accounts of Standard Insurance Company Separate Account A * Standard Insurance Company Vanguard Wellington Admiral # | — | — | — | $167K | 1.2% |
| Standard Insurance Company MFS International Growth R6 # | — | — | — | $134K | 1.0% |
| Standard Insurance Company Nuveen Lifecycle Index 2015 R6 # | — | — | — | $123K | 0.9% |
| Notes Receivable from Participants * Notes Receivable from Participants Varying maturities and an interest ranging from 4.25% - 9.5% # | — | — | — | $100K | 0.7% |
