Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transfer from plan | — | — | — | $3.9M | 37.6% | |
| s - | Mutual Funds |
| — |
| — |
| $3.5M |
| 33.2% |
| Benefits paid to participants | — | — | $249K | $1.2M | 11.1% |
| Participant deferral | — | — | $146K | $665K | 6.3% |
| Net investment appreciation | — | — | $260K | $537K | 5.1% |
| Employer matching | — | — | $73K | $307K | 2.9% |
| Total Receivables - | — | — | — | $129K | 1.2% |
| Notes receivable from participants - | — | — | — | $111K | 1.1% |
| Dividends and interest | — | — | $5K | $110K | 1.1% |
| Receivables Employee contributions - | — | — | — | $12K | 0.1% |
| Administrative expenses | — | — | $3K | $11K | 0.1% |
| Employer contributions - | — | — | — | $6K | <0.1% |
| Corrective distributions - | — | — | — | $6K | <0.1% |
| Interest on notes receivable from participants | — | — | $2K | $6K | <0.1% |
| Rollovers - | — | — | — | $2K | <0.1% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242900 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
