Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | 82-0759826 | — | NONE | $25K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $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 | — | — | $10.2M | 91.6% |
| The Standard Retirement Services, Inc. Fidelity 500 Index | — | — | — | $2.3M | 20.4% |
| The Standard Retirement Services, Inc. Fidelity Adv Total Bond I | — | — | — | $1.1M | 10.1% |
| The Standard Retirement Services, Inc. JP Morgan Large Cap Growth R6 | — | — | — | $1.0M | 9.1% |
| The Standard Retirement Services, Inc. T. Rowe Price Ret I 2025 I | — | — | — | $955K | 8.6% |
| The Standard Life Insurance Company The Standard Stable Asset A Fund | — | — | — | $785K | 7.1% |
| The Standard Retirement Services, Inc. Hartford Intl Opportun Y | — | — | — | $750K | 6.7% |
| The Standard Retirement Services, Inc. Vanguard Equity Income Adm | — | — | — | $681K | 6.1% |
| The Standard Retirement Services, Inc. T. Rowe Price Ret I 2040 I | — | — | — | $671K | 6.0% |
| The Standard Retirement Services, Inc. Vanguard Wellington Admiral | — | — | — | $430K | 3.9% |
| The Standard Retirement Services, Inc. T. Rowe Price Ret I 2045 I | — | — | — | $372K | 3.3% |
| The Standard Retirement Services, Inc. Janus Henderson Enterprise N | — | — | — | $263K | 2.4% |
| The Standard Retirement Services, Inc. Voya Small Cap Growth I | — | — | — | $226K | 2.0% |
| The Standard Retirement Services, Inc. DFA Intl Core Equity I | — | — | — | $224K | 2.0% |
| The Standard Retirement Services, Inc. Fidelity Mid Cap Index | — | — | — | $223K | 2.0% |
| The Standard Retirement Services, Inc. T. Rowe Price Ret I 2035 I | — | — | — | $167K | 1.5% |
| The Standard Retirement Services, Inc. T. Rowe Price New Horizons I | — | — | — | $156K | 1.4% |
| The Standard Retirement Services, Inc. Vanguard MDCP VAL IDX ADM | — | — | — | $149K | 1.3% |
| The Standard Retirement Services, Inc. T. Rowe Price Ret I 2055 I | — | — | — | $140K | 1.3% |
| The Standard Retirement Services, Inc. T. Rowe Price Ret I 2050 I | — | — | — | $129K | 1.2% |
| The Standard Retirement Services, Inc. Fidelity Small Cap Index | — | — | — | $87K | 0.8% |
| The Standard Retirement Services, Inc. AllSpring Specl MDCP Val Ins | — | — | — | $76K | 0.7% |
| The Standard Retirement Services, Inc. T. Rowe Price Ret I 2015 I | — | — | — | $45K | 0.4% |
| The Standard Retirement Services, Inc. T. Rowe Price Ret I 2030 I | — | — | — | $39K | 0.4% |
| through August 2028 | — | — | — | $32K | 0.3% |
