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 | $30K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | 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 |
| — |
| — |
| $15.4M |
| 83.6% |
| Standard Insurance Company Fidelity 500 Index | — | — | — | $2.7M | 14.9% |
| Standard Insurance Company Guaranteed Interest Fund | — | — | — | $2.7M | 14.8% |
| Standard Insurance Company MFS Intl Diversification R6 | — | — | — | $1.7M | 9.3% |
| Standard Insurance Company Harbor Capital Appreciation I | — | — | — | $1.6M | 8.7% |
| Standard Insurance Company MFS Value R6 | — | — | — | $902K | 4.9% |
| Standard Insurance Company PGIM Total Return Bond Z | — | — | — | $877K | 4.8% |
| Standard Insurance Company Neuberger Berman MidCapGr R6 | — | — | — | $703K | 3.8% |
| Standard Insurance Company T.Rowe Price Retire I 2055 I | — | — | — | $658K | 3.6% |
| Standard Insurance Company Vanguard Wellington Adm | — | — | — | $649K | 3.5% |
| Standard Insurance Company Vanguard Dev Mkts Idx Adm | — | — | — | $602K | 3.3% |
| Standard Insurance Company T.Rowe Price Retire I 2020 I | — | — | — | $517K | 2.8% |
| Standard Insurance Company Voya Small Cap Growth I | — | — | — | $503K | 2.7% |
| Standard Insurance Company T.Rowe Price Retire I 2045 I | — | — | — | $471K | 2.6% |
| Standard Insurance Company T.Rowe Price Retire I 2050 I | — | — | — | $470K | 2.6% |
| Standard Insurance Company Vanguard Mid Cap Idx Adm | — | — | — | $450K | 2.4% |
| Standard Insurance Company Allspring Specl MdCp Val Ins | — | — | — | $418K | 2.3% |
| Standard Insurance Company T.Rowe Price Retire I 2060 I | — | — | — | $411K | 2.2% |
| Standard Insurance Company Vanguard Sm Cap Idx Adm | — | — | — | $331K | 1.8% |
| Standard Insurance Company JPMorgan Large Cap Growth R6 | — | — | — | $319K | 1.7% |
| Participants Participant Loans Ranging from 1 to 5 Years Maturity, Rates at 3.25% to 8.50% - | Participant loans | — | — | $291K | 1.6% |
| Standard Insurance Company T.Rowe Price Retire I 2035 I | — | — | — | $232K | 1.3% |
| Standard Insurance Company Vanguard Int Term Bd Idx Adm | — | — | — | $202K | 1.1% |
| Standard Insurance Company T.Rowe Price Retire I 2040 I | — | — | — | $180K | 1.0% |
| Standard Insurance Company Vanguard Windsor II Adm | — | — | — | $131K | 0.7% |
| Standard Insurance Company T.Rowe Price Retire I 2025 I | — | — | — | $121K | 0.7% |
| Standard Insurance Company T.Rowe Price Retire I 2030 I | — | — | — | $106K | 0.6% |
| Standard Insurance Company DFA US Targeted Value I | — | — | — | $47K | 0.3% |
