Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VITA PLANNING GROUP LLC | 85-4118778 | — | NONE | $49K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $40K | — |
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 | — | — | $34.5M | 86.0% |
| Vanguard 500 Index Fund Pooled separate account | — | — | — | $6.9M | 17.2% |
| Guaranteed Interest Fund Guaranteed investment contract | — | — | — | $5.4M | 13.5% |
| JPMorgan Large Cap Growth Fund Pooled separate account | — | — | — | $4.8M | 12.0% |
| MFS International Diversification Fund Pooled separate account | — | — | — | $2.1M | 5.3% |
| Vanguard Small Cap Index Fund Pooled separate account | — | — | — | $2.0M | 5.0% |
| MFS Value Fund Pooled separate account | — | — | — | $1.9M | 4.7% |
| T. Rowe Price Retirement 2055 Fund Pooled separate account | — | — | — | $1.6M | 4.1% |
| Vanguard Mid Cap Index Fund Pooled separate account | — | — | — | $1.6M | 4.0% |
| Dodge & Cox Income Fund Pooled separate account | — | — | — | $1.6M | 3.9% |
| T. Rowe Price Retirement 2045 Fund Pooled separate account | — | — | — | $1.6M | 3.9% |
| T. Rowe Price Retirement 2030 Fund Pooled separate account | — | — | — | $1.6M | 3.9% |
| T. Rowe Price Retirement 2050 Fund Pooled separate account | — | — | — | $1.4M | 3.5% |
| Allspring Special Mid Cap Value Fund Pooled separate account | — | — | — | $1.3M | 3.1% |
| JPMorgan Mid Cap Growth Fund Pooled separate account | — | — | — | $1.1M | 2.8% |
| T. Rowe Price Retirement 2060 Fund Pooled separate account | — | — | — | $989K | 2.5% |
| T. Rowe Price Retirement 2040 Fund Pooled separate account | — | — | — | $900K | 2.2% |
| T. Rowe Price Retirement 2035 Fund Pooled separate account | — | — | — | $687K | 1.7% |
| Vanguard Wellington Fund Pooled separate account | — | — | — | $658K | 1.6% |
| Vanguard Total Bond Market Fund Pooled separate account | — | — | — | $520K | 1.3% |
| T. Rowe Price Retirement 2065 Fund Pooled separate account | — | — | — | $272K | 0.7% |
| various maturities through August 2029 | — | — | — | $222K | 0.6% |
| PGIM High Yield Fund Pooled separate account | — | — | — | $195K | 0.5% |
| Vanguard Explorer Fund Pooled separate account | — | — | — | $171K | 0.4% |
| Vanguard Total International Stock Index Fund Pooled separate account | — | — | — | $146K | 0.4% |
| T. Rowe Price Retirement 2025 Fund Pooled separate account | — | — | — | $125K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Pooled separate account | — | — | — | $79K | 0.2% |
| DFA U.S. Targeted Value Fund Pooled separate account | — | — | — | $68K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Pooled separate account | — | — | — | $56K | 0.1% |
| MFS International Intrinsic Value Fund Pooled separate account | — | — | — | $53K | 0.1% |
| Vanguard Real Estate Index Fund Pooled separate account | — | — | — | $49K | 0.1% |
| T. Rowe Price Retirement 2015 Fund Pooled separate account | — | — | — | $43K | 0.1% |
| DFA Emerging Markets Core Equity Fund Pooled separate account | — | — | — | $36K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Pooled separate account | — | — | — | $15K | <0.1% |
