Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
| — |
| — |
| $9.6M |
| 85.9% |
| JPMORGAN US EQUITY R6 Pooled Separate Account - | — | — | — | $2.0M | 18.3% |
| STABLE ASSET FUND II Stable Asset Fund II - | — | — | — | $1.4M | 12.6% |
| VANGUARD 500 INDEX ADMIRAL Pooled Separate Account - | — | — | — | $1.1M | 9.9% |
| HARBOR CAPITAL APPRECIATION Pooled Separate Account - | — | — | — | $1.0M | 9.1% |
| VANGUARD EXPLORER Pooled Separate Account - | — | — | — | $919K | 8.2% |
| DODGE & COX INCOME I Pooled Separate Account - | — | — | — | $839K | 7.5% |
| MFS VALUE R6 Pooled Separate Account - | — | — | — | $816K | 7.3% |
| FIDELITY ADV INTL CAP APPR I Pooled Separate Account - | — | — | — | $664K | 5.9% |
| JPMORGAN LARGE CAP GROWTH R6 Pooled Separate Account - | — | — | — | $477K | 4.3% |
| VANGUARD MID CAP INDEX ADMIRAL Pooled Separate Account - | — | — | — | $356K | 3.2% |
| DFA INTL CORE EQUITY I Pooled Separate Account - | — | — | — | $336K | 3.0% |
| CARILLON EAGLE MC GROWTH R6 Pooled Separate Account - | — | — | — | $322K | 2.9% |
| T.ROWE PRICE MID‐CAP VAL I Pooled Separate Account - | — | — | — | $280K | 2.5% |
| DFA US TARGETED VALUE I Pooled Separate Account - | — | — | — | $246K | 2.2% |
| T.ROWE PRICE BALANCED I Pooled Separate Account - | — | — | — | $180K | 1.6% |
| maturing at various dates, secured by participant account balance - | — | — | — | $169K | 1.5% |
| * Participants Loans Var. loans int at varying rates | Participant loans | — | — | $169K | 1.5% |
