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 | $32K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $9K | — |
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 | — | — | $13.6M | 84.2% |
| Standard Insurance Company Fidelity 500 Index | — | — | $1.8M | $3.4M | 20.8% |
| Standard Insurance Company Fidelity ADV Total Bond I | — | — | $3.3M | $3.2M | 20.0% |
| Standard Insurance Company MFS Growth R6 | — | — | $875K | $2.2M | 13.4% |
| Standard Insurance Company Vanguard Value Index Admiral | — | — | $878K | $1.6M | 10.1% |
| Standard Insurance Company Hartford International Opportunities R6 | — | — | $740K | $959K | 5.9% |
| Standard Insurance Company T. Rowe Price Mid-Cap Growth I | — | — | $512K | $767K | 4.7% |
| Standard Insurance Company DFA US Small Cap I | — | — | $443K | $761K | 4.7% |
| Standard Insurance Company Nuveen Mid Cap Value I | — | — | $479K | $739K | 4.6% |
| Standard Insurance Company Guaranteed Interest Fund | — | — | $433K | $529K | 3.3% |
