Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD INSURANCE COMPANY | 93-0242990 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | TPA | $10K | — |
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 |
| — |
| — |
| $4.3M |
| 89.0% |
| Standard Insurance Company Charles Schwab Fundamental US Large Company Index Fund ** 443 * Standard Insurance Company Charles Schwab S&P 500 Index | — | — | — | $2.1M | 43.0% |
| Standard Insurance Company American Funds New Perspective Fund Class R6 ** 281 * Standard Insurance Company Fidelity Total International Index Fund | — | — | — | $875K | 18.2% |
| Standard Insurance Company Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $667K | 13.9% |
| Standard Insurance Company DFA Intermediate Government Fixed-Income I ** 571 * Standard Insurance Company Loomis Sayles Investment Grade Bond Y | — | — | — | $418K | 8.7% |
| Standard Insurance Company Benefit-Responsive Investment Contract | — | — | — | $394K | 8.2% |
| Participant Loans to participants, bearing interest from 4.50% to 9.50% | Participant loans | — | — | $135K | 2.8% |
| Standard Insurance Company JPMorgan US Equity Fund Class R6 | — | — | — | $84K | 1.7% |
| Standard Insurance Company Janus Henderson Global Technology and Innovation Fund | — | — | — | $34K | 0.7% |
| Standard Insurance Company Franklin Gold & Precious Metal R6 | — | — | — | $28K | 0.6% |
| Standard Insurance Company Vanguard Utilities Index Admiral Shares | — | — | — | $28K | 0.6% |
| Standard Insurance Company Harbor Capital Appreciation Fund Institutional Class ** 510 * Standard Insurance Company MFS Growth Fund Class R6 | — | — | — | $25K | 0.5% |
| Standard Insurance Company JPMorgan Large Cap Value Fund Class R6 | — | — | — | $19K | 0.4% |
| Standard Insurance Company Vanguard Windsor II Fund Admiral Shares | — | — | — | $13K | 0.3% |
| Standard Insurance Company T. Rowe Price Financial Services I | — | — | — | $10K | 0.2% |
| Standard Insurance Company Vanguard Health Care Index Admiral ** 91 * Standard Insurance Company Vanguard Real Estate Index Admiral | — | — | — | $5K | <0.1% |
| POOLED SEPARATE ACCOUNT EQUITABLE · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $0 | <0.1% |
