Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $27K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $2K | — |
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 |
| — |
| — |
| $1.4M |
| 96.4% |
| American Funds 2050 Target Retirement Fund Class R6 10,641 units | Pooled Separate Accounts | — | $11K | $280K | 19.9% |
| American Funds 2045 Target Retirement Fund Class R6 8,890 units | — | — | $9K | $232K | 16.5% |
| American Funds 2055 Target Retirement Fund Class R6 5,136 units | — | — | $5K | $136K | 9.7% |
| American Funds 2060 Target Retirement Fund Class R6 4,729 units | — | — | $5K | $125K | 8.9% |
| American Funds 2065 Target Retirement Fund Class R6 4,412 units | — | — | $4K | $117K | 8.3% |
| American Funds 2035 Target Retirement Fund Class R6 4,225 units | — | — | $4K | $106K | 7.5% |
| American Funds 2025 Target Retirement Fund Class R6 3,880 units | — | — | $4K | $91K | 6.5% |
| American Funds 2040 Target Retirement Fund Class R6 3,130 units | — | — | $3K | $81K | 5.8% |
| American Funds 2030 Target Retirement Fund Class R6 2,968 units | — | — | $3K | $72K | 5.1% |
| varying maturity dates through 2029 | — | — | — | $51K | 3.6% |
| AB Large Cap Growth Fund Class Z 1,278 units | — | — | $1K | $41K | 2.9% |
| Fidelity 500 Index Fund 630 units | — | — | — | $36K | 2.6% |
| American Funds 2020 Target Retirement Fund Class R6 711 units | — | — | — | $16K | 1.2% |
| Vanguard Explorer Fund Admiral Shares 30 units | — | — | — | $6K | 0.4% |
| Fidelity International Index Fund 134 units | — | — | — | $4K | 0.2% |
| Fidelity Mid Cap Index Fund 58 units | — | — | — | $2K | 0.2% |
| DFA US Small Cap Portfolio Institutional Class 29 units | — | — | — | $2K | 0.2% |
| DFA Emerging Markets Portfolio Institutional Class 82 units | — | — | — | $2K | 0.2% |
| American Funds 2015 Target Retirement Fund Class R6 56 units | — | — | — | $1K | <0.1% |
| Neuberger Berman Mid Cap Growth Fund Class R6 22 units | — | — | — | $1K | <0.1% |
| Fidelity US Bond Index Fund 53 units | — | — | — | $1K | <0.1% |
