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 | $26K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $18K | — |
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 |
| — |
| — |
| $7.7M |
| 95.2% |
| Standard Insurance Company Fidelity 500 Index # | — | — | — | $1.5M | 18.6% |
| Standard Insurance Company JPMorgan Large Cap Growth R6 # | — | — | — | $958K | 11.8% |
| Standard Insurance Company American Funds New Perspective R6 # | — | — | — | $940K | 11.6% |
| Standard Insurance Company Fidelity Total International Index # | — | — | — | $759K | 9.4% |
| Standard Insurance Company PGIM Total Return Bond Z # | — | — | — | $712K | 8.8% |
| Standard Insurance Company T.Rowe Price Retirement 2045 # | — | — | — | $664K | 8.2% |
| Standard Insurance Company T.Rowe Price Retirement 2050 # | — | — | — | $447K | 5.5% |
| Standard Insurance Company T.Rowe Price Retirement 2025 # | — | — | — | $433K | 5.3% |
| Standard Insurance Company Vanguard Small Cap Index Admiral # | — | — | — | $404K | 5.0% |
| Standard Insurance Company Standard Stable Asset # | — | — | — | $356K | 4.4% |
| Standard Insurance Company Carillon Eagle MC Growth R6 # | — | — | — | $247K | 3.0% |
| Standard Insurance Company Vanguard Mid Cap Index Admiral # | — | — | — | $194K | 2.4% |
| Standard Insurance Company T.Rowe Price Retirement 2055 # | — | — | — | $119K | 1.5% |
| Standard Insurance Company T.Rowe Price Retirement 2035 # | — | — | — | $73K | 0.9% |
| Standard Insurance Company Columbia Contrarian Core Instl # | — | — | — | $65K | 0.8% |
| Standard Insurance Company Voya Small Cap Growth # | — | — | — | $52K | 0.6% |
| Standard Insurance Company Fidelity Mid Cap Index # | — | — | — | $49K | 0.6% |
| Participant Loans (interest rate range 5.25%-10.00%) 0 | Participant loans | — | — | $34K | 0.4% |
| Standard Insurance Company T.Rowe Price Retirement 2065 # 970 * Standard Insurance Company Vanguard Balanced Index Admiral # | — | — | — | $28K | 0.3% |
| Standard Insurance Company Vanguard Equity Income Admiral # | — | — | — | $26K | 0.3% |
| Standard Insurance Company T.Rowe Price New Horizons # | — | — | — | $22K | 0.3% |
| Standard Insurance Company MFS International Diversification R6 # | — | — | — | $5K | <0.1% |
