Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD INSURANCE COMPANY | 93-0242990 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard FTSE SOCIDX Adm 15,723 # | — | — | — | $887K | 11.7% | |
| Blackrock Lifepath Index 2035 K 40,537 # | — | — | — | $765K | 10.1% | |
| Standard Stable Asset Fund 21,430 # | — | — | — | $748K | 9.9% | |
| Blackrock Lifepath Index 2045 K 21,644 # | — | — | — | $481K | 6.4% |
| Dodge and Cox IncomeX 36,443 # | — | — | — | $452K | 6.0% |
| American Century Ultra R6 Fund 4,034 # | — | — | — | $406K | 5.4% |
| Vanguard 500 Index Admiral 744 # | — | — | — | $404K | 5.3% |
| Vanguard Growth Index Fund Admiral Shares 1,825 # | — | — | — | $386K | 5.1% |
| Vanguard Information Technology Index Fund Admiral 1,151 # | — | — | — | $366K | 4.9% |
| American Funds EuroPacific Growth Fund Class R6 5,171 # | — | — | — | $278K | 3.7% |
| Vanguard Small Cap Index Admiral 2,047 # | — | — | — | $236K | 3.1% |
| BlackRock LifePath Index Retirement Fund Class K 16,270 # | — | — | — | $224K | 3.0% |
| Blackrock Lifepath Index 2030 K 11,467 # | — | — | — | $196K | 2.6% |
| Carillon Eagle Mid Cap Growth Fund Class R6 2,366 # | — | — | — | $184K | 2.4% |
| American Century Inflation Adjusted Bond Fund R6 15,563 # | — | — | — | $161K | 2.1% |
| Columbia Contrarian Core Institutional 3 Class Fund 4,286 # | — | — | — | $156K | 2.1% |
| Blackrock Lifepath Index 2040 K 7,402 # | — | — | — | $151K | 2.0% |
| Vanguard Mid Cap Index Admiral 461 # | — | — | — | $151K | 2.0% |
| Putnam Large Cap Value Fund R6 3,684 # | — | — | — | $127K | 1.7% |
| Blackrock Lifepath Index 2050 K 4,412 # | — | — | — | $103K | 1.4% |
| Hood River Small Cap Growth Retirement 1,360 # | — | — | — | $102K | 1.3% |
| Blackrock Lifepath Index 2060 K 4,603 # | — | — | — | $99K | 1.3% |
| Blackrock Lifepath Index 2055 K 3,799 # | — | — | — | $91K | 1.2% |
| Nuveen Mid Cap Value Fund R6 1,427 # | — | — | — | $78K | 1.0% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares 637 # | — | — | — | $63K | 0.8% |
| Janus Henderson Global Life Sciences Fund 804 # | — | — | — | $54K | 0.7% |
| Blackrock Lifepath Index 2065 K 3,277 # | — | — | — | $50K | 0.7% |
| Vanguard Intermediate Term Treasury Fund Admiral 4,365 # | — | — | — | $42K | 0.6% |
| Goldman Sachs Emerging Markets Eq R6 1,714 # | — | — | — | $40K | 0.5% |
| Fidelity Balanced Fund 1,078 # | — | — | — | $32K | 0.4% |
| Cohen & Steers Institutional Realty 67 # | — | — | — | $3K | <0.1% |
