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 | $27K | — |
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | NONE | $21K | — |
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 |
| — |
| — |
| $15.5M |
| 91.5% |
| s (*) Standard Insurance Company Fidelity Total Market Index | Pooled Separate Accounts | — | — | $3.6M | 21.1% |
| (*) Standard Insurance Company Fidelity Adv Total Bond I | — | — | — | $2.7M | 16.1% |
| (*) Standard Insurance Company MFS Intl Diversification R6 | — | — | — | $2.3M | 13.6% |
| (*) Standard Insurance Company American Century Ultra R6 | — | — | — | $2.2M | 13.1% |
| (*) Standard Insurance Company Vanguard Equity Income Adm | — | — | — | $1.7M | 9.7% |
| Deposit Administration Contract (*) Standard Insurance Company Deposit Administration Contract | — | — | — | $1.3M | 7.9% |
| (*) Standard Insurance Company Fidelity Small Cap Index | — | — | — | $920K | 5.4% |
| (*) Standard Insurance Company JPMorgan Mid Cap Growth R5 | — | — | — | $787K | 4.6% |
| (*) Standard Insurance Company Vanguard MdCp Val Idx Adm | — | — | — | $442K | 2.6% |
| (*) Standard Insurance Company T.Rowe Price Balanced I | — | — | — | $393K | 2.3% |
| (*) Standard Insurance Company John Hancock Disciplined Value Mid Cap R6 | — | — | — | $124K | 0.7% |
| dates through 2029) | — | — | — | $113K | 0.7% |
| (*) Standard Insurance Company Cohen & Steers Institutional Realty | — | — | — | $101K | 0.6% |
| (*) Standard Insurance Company Fidelity Adv Intl SmCp Opp I | — | — | — | $91K | 0.5% |
| (*) Standard Insurance Company PIMCO Real Return Institutional | — | — | — | $56K | 0.3% |
| (*) Standard Insurance Company DFA US Targeted Value I | — | — | — | $42K | 0.2% |
| (*) Standard Insurance Company Fidelity Mid Cap Index | — | — | — | $39K | 0.2% |
| (*) Standard Insurance Company DFA Emerging Mkts Core Eq I | — | — | — | $31K | 0.2% |
