Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT, LLC | — | ALTOONA, WI | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT |
| Direct comp |
|---|
| Indirect comp |
|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $75K | — |
Pooled Separate Account |
| — |
| — |
| $43.1M |
| 93.3% |
| The Standard Insurance Company Fidelity 500 Index | — | — | — | $5.8M | 12.5% |
| The Standard Insurance Company Putnam Stable Value Fund | — | — | — | $5.7M | 12.3% |
| The Standard Insurance Company Fidelity Large Cap Val Index | — | — | — | $5.4M | 11.8% |
| The Standard Insurance Company Fidelity LargeCap Growth Idx | — | — | — | $5.0M | 10.8% |
| The Standard Insurance Company Fidelity US Bond Index | — | — | — | $4.4M | 9.5% |
| The Standard Insurance Company Federated Hrm Ttl Rtn Bd CIT M | — | — | — | $4.1M | 8.9% |
| The Standard Insurance Company Fidelity Total Intl Index | — | — | — | $2.5M | 5.5% |
| The Standard Insurance Company American Funds EUPAC R6 | — | — | — | $2.4M | 5.1% |
| The Standard Insurance Company Allspring Spcl MidCpVal CIT MD | — | — | — | $2.1M | 4.4% |
| The Standard Insurance Company Janus Hendrsn Enterprise CIT 3 | — | — | — | $2.0M | 4.4% |
| The Standard Insurance Company Harbor Small Cap Growth Instl | — | — | — | $1.3M | 2.8% |
| The Standard Insurance Company Vaughan Nelson Small Cap Y | — | — | — | $1.3M | 2.7% |
| The Standard Insurance Company JOHCM Emerg Market Opps Inst | — | — | — | $1.2M | 2.5% |
| Participant loans Interest rates of 4.25% to 9.50% $0 | Participant loans | — | — | $817K | 1.8% |
| The Standard Insurance Company Fidelity Mid Cap Index | — | — | — | $9K | <0.1% |
| The Standard Insurance Company Fidelity Small Cap Index | — | — | — | $5K | <0.1% |
| FEDERATED HERMES TOTAL RET BD CIF C GREAT GRAY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| JANUS HENDERSON ENTERPRISE CF CL II GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
