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 | $84K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $33K | — |
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 |
|---|---|---|---|---|---|---|
| STANDARD INSURANCE COMPANY SEPARATE ACCOUNT A · EIN 93-0242990 / PN 005 | Pooled Separate Account |
| — |
| — |
| $15.2M |
| 82.3% |
| Standard Insurance Company Vanguard Wellington Admiral | — | — | — | $2.9M | 15.9% |
| Standard Insurance Company Guaranteed interest fund, at contract value | — | — | — | $2.9M | 15.7% |
| Standard Insurance Company Fidelity 500 Index | — | — | — | $2.7M | 14.5% |
| Standard Insurance Company Harbor Capital Appreciation | — | — | — | $1.8M | 9.5% |
| Standard Insurance Company Fidelity ADV Total Bond I | — | — | — | $1.5M | 8.1% |
| Standard Insurance Company Fidelity International Index | — | — | — | $1.2M | 6.5% |
| Standard Insurance Company Vanguard Windsor II Admiral | — | — | — | $1.2M | 6.4% |
| Standard Insurance Company T Rowe Price Mid-Cap Gr I | — | — | — | $937K | 5.1% |
| Standard Insurance Company Vanguard SM Cap IDX ADM | — | — | — | $774K | 4.2% |
| Standard Insurance Company Vanguard EXTD MKT IDX ADM | — | — | — | $754K | 4.1% |
| Standard Insurance Company JPMorgan Large Cap Growth R6 | — | — | — | $605K | 3.3% |
| Standard Insurance Company Allspring Spec MdCpVal Ins | — | — | — | $514K | 2.8% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 3.25% to 8.50% with various maturities. | Participant loans | — | — | $376K | 2.0% |
| Standard Insurance Company T Rowe Price New Horizons I | — | — | — | $348K | 1.9% |
