Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $38K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $25K | — |
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 | — | — | $13.0M | 96.5% |
| Fidelity Short-Term Bond Index Fund 486 * Fidelity 500 Index Fund | — | — | — | $2.7M | 19.9% |
| Nuveen Lifecyc Idx 2050 R6 | — | — | — | $1.4M | 10.4% |
| Fidelity International Index Fund | — | — | — | $1.1M | 8.4% |
| Vanguard Growth Index Fund - Admiral Shares | — | — | — | $1.1M | 8.4% |
| Dodge & Cox Income Fund Class X | — | — | — | $1.0M | 7.6% |
| Nuveen Lifecyc Idx 2055 R6 | — | — | — | $849K | 6.3% |
| Schwab US Large Company Index Fund | — | — | — | $789K | 5.9% |
| Fidelity Small Cap Index Fund | — | — | — | $665K | 4.9% |
| Nuveen Lifecyc Idx 2045 R6 | — | — | — | $638K | 4.7% |
| The Standard The Standard Stable Asset D | — | — | — | $454K | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $362K | 2.7% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $353K | 2.6% |
| T. Rowe Price Mid-Cap Value Fund I Class | — | — | — | $250K | 1.9% |
| Nuveen Lifecyc Idx 2025 R6 | — | — | — | $237K | 1.8% |
| Vanguard Wellington Fund - Admiral Shares | — | — | — | $199K | 1.5% |
| Vanguard Explorer Index Fund - Admiral Shares | — | — | — | $163K | 1.2% |
| Nuveen Lifecyc Index 2060 R6 | — | — | — | $151K | 1.1% |
| Nuveen Lifecyc Idx 2035 R6 | — | — | — | $143K | 1.1% |
| Nuveen Lifecycle Idx 2065 R6 | — | — | — | $137K | 1.0% |
| Goldman Sachs International Equity ESG Fund Institutional Class | — | — | — | $129K | 1.0% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $101K | 0.8% |
| Vanguard Energy Index Fund - Admiral Shares | — | — | — | $97K | 0.7% |
| NYLI MacKay High Yield Corporate Bond Fund Class R6 | — | — | — | $88K | 0.7% |
| Nuveen Lifecyc Idx 2040 R6 | — | — | — | $86K | 0.6% |
| DFA Emerging Markets Core Equity Portfolio II Institutional Class | — | — | — | $77K | 0.6% |
| DFA U.S. Small Cap Value Portfolio I | — | — | — | $51K | 0.4% |
| Nuveen Lifecyc Idx 2020 R6 | — | — | — | $33K | 0.2% |
| Nuveen Lifecyc Index 2030 R6 | — | — | — | $26K | 0.2% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $21K | 0.2% |
