Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $32K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $26K | — |
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 | — | — | $10.7M | 73.6% |
| Standard Insurance Company The Standard Stable Asset Fund A | — | — | — | $3.6M | 24.8% |
| Standard Insurance Company Vanguard 500 Index Admiral | — | — | — | $2.6M | 17.6% |
| Standard Insurance Company Fidelity Adv Total Bond I | — | — | — | $1.6M | 11.0% |
| Standard Insurance Company Vanguard Wellington Admiral | — | — | — | $1.5M | 10.3% |
| Standard Insurance Company Fidelity International Index | — | — | — | $1.3M | 9.2% |
| Standard Insurance Company JP Morgan Large Cap Growth R6 | — | — | — | $1.2M | 8.4% |
| Standard Insurance Company Vanguard Equity Income Admiral | — | — | — | $860K | 5.9% |
| Standard Insurance Company Carillon Eagle MC Growth R6 | — | — | — | $511K | 3.5% |
| Standard Insurance Company Vanguard Small-Cap Index Admiral | — | — | — | $496K | 3.4% |
| Standard Insurance Company Allspring Spec MDCPVAL Ins | — | — | — | $344K | 2.4% |
| Participants Notes Receivable from Participants Rates from 8.00% to 8.50% - | — | — | — | $179K | 1.2% |
| Standard Insurance Company Vanguard Mid-Cap Index Admiral | — | — | — | $87K | 0.6% |
| Standard Insurance Company Allspring Special Small-Cap Val Ins | — | — | — | $59K | 0.4% |
| Standard Insurance Company T. Rowe Price Health Sciences | — | — | — | $55K | 0.4% |
| Standard Insurance Company MFS International Value R6 | — | — | — | $32K | 0.2% |
| Standard Insurance Company Hood River Small-Cap Gr Ret | — | — | — | $19K | 0.1% |
| Standard Insurance Company PGIM High Yield | — | — | — | $2K | <0.1% |
