Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $62K | — |
| THE ASCENT GROUP, LLC | 86-3001816 | — | NONE | $22K | — |
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 |
| — |
| — |
| $53.6M |
| 91.4% |
| Fidelity Investments 500 Index Fund | — | — | — | $12.4M | 21.1% |
| American Century Ultra Fund R6 Class | — | — | — | $6.4M | 11.0% |
| Standard Insurance Company Guaranteed Interest Fund | — | — | — | $4.9M | 8.4% |
| The Hartford International Opportunities Fund Class Y | — | — | — | $4.0M | 6.8% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $3.3M | 5.7% |
| Fidelity Advisor Total Bond I Class | — | — | — | $3.2M | 5.4% |
| T.Rowe Price Mid-Cap Growth Fund | — | — | — | $3.1M | 5.3% |
| Allspring Special Mid Cap Value Insitutional Class | — | — | — | $3.1M | 5.2% |
| T.Rowe Price Retirement 2030 Fund I Class | — | — | — | $2.9M | 5.0% |
| Fidelity Investments Balanced Fund | — | — | — | $2.2M | 3.7% |
| Harbor Small Cap Growth Fund | — | — | — | $2.1M | 3.6% |
| T.Rowe Price Retirement 2025 Fund I Class | — | — | — | $2.1M | 3.6% |
| T.Rowe Price Retirement 2045 Fund I Class | — | — | — | $1.9M | 3.2% |
| T.Rowe Price Retirement 2055 Fund I Class | — | — | — | $1.2M | 2.0% |
| T.Rowe Price Retirement 2035 Fund I Class | — | — | — | $1.0M | 1.8% |
| T.Rowe Price Retirement 2040 Fund I Class | — | — | — | $1.0M | 1.8% |
| T.Rowe Price Retirement 2050 Fund I Class | — | — | — | $922K | 1.6% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $844K | 1.4% |
| T.Rowe Price Retirement 2020 Fund I Class | — | — | — | $659K | 1.1% |
| T.Rowe Price Retirement 2015 Fund I Class | — | — | — | $556K | 0.9% |
| T.Rowe Price Retirement 2060 Fund I Class | — | — | — | $294K | 0.5% |
| American Funds New World R6 Class | — | — | — | $225K | 0.4% |
| Nuveen Large Cap Responsible Equity Fund R6 Class | — | — | — | $118K | 0.2% |
| Participants Participant loans bearing interest at 3.25% - 8.50%, maturing through 2029 — | Participant loans | — | — | $113K | 0.2% |
| T.Rowe Price Retirement 2065 Fund I Class | — | — | — | $29K | <0.1% |
