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 | $217K | — |
| HANCOCK WHITNEY BANK | 64-0169065 | — | NONE | $13K | — |
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 | — | — | $44.5M | 93.3% |
| Standard Insurance Company JPMorgan Large Cap Growth R6 | — | — | — | $4.5M | 9.5% |
| Standard Insurance Company Fidelity 500 Index | — | — | — | $4.3M | 9.0% |
| Standard Insurance Company T.Row Price Retire 2040 I | — | — | — | $3.3M | 7.0% |
| Standard Insurance Company MFS Intl Diversification R6 | — | — | — | $3.3M | 7.0% |
| Standard Insurance Company Dodge & Cox Income X | — | — | — | $3.2M | 6.8% |
| Notes receivable from particpants Maturing 2024 - 2034 3.25% - 8.50% | — | — | — | $3.1M | 6.6% |
| Standard Insurance Company Galliard Managed Income D | — | — | — | $2.6M | 5.4% |
| Standard Insurance Company T.Row Price Retire 2050 I | — | — | — | $2.5M | 5.3% |
| Standard Insurance Company T.Row Price Retire 2045 I | — | — | — | $2.5M | 5.2% |
| Standard Insurance Company MFS Value R6 | — | — | — | $2.4M | 5.1% |
| Standard Insurance Company T.Row Price Retire 2035 I | — | — | — | $2.4M | 5.0% |
| Standard Insurance Company T.Row Price Retire 2055 I | — | — | — | $2.4M | 5.0% |
| Standard Insurance Company T.Row Price Retire 2030 I | — | — | — | $2.0M | 4.2% |
| Standard Insurance Company Vanguard Sm Cap Idz Adm | — | — | — | $1.6M | 3.3% |
| Standard Insurance Company T.Row Price Retire 2025 I | — | — | — | $1.3M | 2.7% |
| Standard Insurance Company Janus Henderson Enterprise N | — | — | — | $1.0M | 2.1% |
| Standard Insurance Company T.Row Price Retire 2060 I | — | — | — | $994K | 2.1% |
| Standard Insurance Company T.Row Price Retire 2010 I | — | — | — | $753K | 1.6% |
| Standard Insurance Company Allspring Specl MdCp Val Ins | — | — | — | $741K | 1.6% |
| Standard Insurance Company T.Row Price Retire 2065 I | — | — | — | $602K | 1.3% |
| Standard Insurance Company Fidelity Mid Cap Index | — | — | — | $479K | 1.0% |
| Standard Insurance Company T.Row Price Retire 2020 I | — | — | — | $475K | 1.0% |
| Standard Insurance Company Hood River Small-Cap Gr Ret | — | — | — | $341K | 0.7% |
| Standard Insurance Company Vanguard Wellington Admiral | — | — | — | $265K | 0.6% |
| Standard Insurance Company Vanguard Dev Mkts Idx Adm | — | — | — | $109K | 0.2% |
| Standard Insurance Company MFS International Growth R6 | — | — | — | $105K | 0.2% |
| Standard Insurance Company T.Row Price Retire 2015 I | — | — | — | $71K | 0.1% |
| Standard Insurance Company Cohen & Steers Instl Realty | — | — | — | $67K | 0.1% |
| Standard Insurance Company American Century SmCp Val R6 | — | — | — | $49K | 0.1% |
| Standard Insurance Company Vanguard Real Estate Idx Adm | — | — | — | $47K | <0.1% |
| Standard Insurance Company Federated Herm TTL Rtn GovBD I | — | — | — | $25K | <0.1% |
| Standard Insurance Company PGIM High Yield Z | — | — | — | $12K | <0.1% |
