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 | $262K | — |
| HUMAN INVESTING | 74-3130983 | — | NONE | $38K | — |
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 |
| — |
| — |
| $152.8M |
| 91.0% |
| Standard Insurance Company Fidelity 500 Index Fund | — | — | — | $24.9M | 14.8% |
| Standard Insurance Company Group Annuity Contract Guaranteed Interest Fund | — | — | — | $13.4M | 8.0% |
| Standard Insurance Company Vanguard Growth Index Admiral Fund | — | — | — | $11.5M | 6.9% |
| Standard Insurance Company T. Rowe Price Retirement I 2050 Fund I Class | — | — | — | $11.1M | 6.6% |
| Standard Insurance Company T. Rowe Price Retirement I 2045 Fund I Class | — | — | — | $9.8M | 5.8% |
| Standard Insurance Company T. Rowe Price Retirement I 2055 Fund I Class | — | — | — | $8.8M | 5.2% |
| Standard Insurance Company T. Rowe Price Retirement I 2040 Fund I Class | — | — | — | $8.0M | 4.8% |
| Standard Insurance Company MFS International Diversification R6 Fund | — | — | — | $7.6M | 4.5% |
| Standard Insurance Company T. Rowe Price Retirement I 2035 Fund I Class | — | — | — | $7.3M | 4.4% |
| Standard Insurance Company JP Morgan Lap Cap Growth Fund Class R6 | — | — | — | $6.5M | 3.9% |
| Standard Insurance Company Vanguard Mid Cap Index Admiral Fund | — | — | — | $6.0M | 3.6% |
| Standard Insurance Company Dodge and Cox Income Fund Class X | — | — | — | $5.7M | 3.4% |
| Standard Insurance Company T. Rowe Price Retirement I 2030 Fund I Class | — | — | — | $5.2M | 3.1% |
| Standard Insurance Company T. Rowe Price Mid-Cap Growth Fund I Class | — | — | — | $4.8M | 2.8% |
| Standard Insurance Company Vanguard Windsor II Admiral Fund | — | — | — | $4.7M | 2.8% |
| Standard Insurance Company T. Rowe Price Retirement I 2060 Fund I Class | — | — | — | $4.2M | 2.5% |
| Standard Insurance Company T. Rowe Price Retirement I 2025 Fund I Class | — | — | — | $3.7M | 2.2% |
| Standard Insurance Company T. Rowe Price New Horizons Institutional Fund | — | — | — | $2.9M | 1.7% |
| Standard Insurance Company DFA US Small Cap I Fund | — | — | — | $2.6M | 1.5% |
| Standard Insurance Company Vanguard Value Index Fund | — | — | — | $2.6M | 1.5% |
| Standard Insurance Company T. Rowe Price Health Sciences Fund | — | — | — | $2.3M | 1.4% |
| Standard Insurance Company Vanguard Developed Markets Index Admiral Fund | — | — | — | $2.3M | 1.4% |
| Standard Insurance Company Voya Small Cap Growth Fund Class I | — | — | — | $2.1M | 1.3% |
| Participant loans Notes receivable from participants with maturity dates ranging from January 2025 to December 2029 and interest rates of 3.25% to 8.50% - | Participant loans | — | — | $1.7M | 1.0% |
| Standard Insurance Company Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $1.6M | 1.0% |
| Standard Insurance Company T. Rowe Price Retirement I 2065 Fund I Class | — | — | — | $1.6M | 1.0% |
| Standard Insurance Company Vanguard Wellington Admiral Fund | — | — | — | $1.0M | 0.6% |
| Standard Insurance Company Cohen & Steers Institutional Realty Fund | — | — | — | $906K | 0.5% |
| Standard Insurance Company T. Rowe Price Retirement I 2020 Fund I Class | — | — | — | $835K | 0.5% |
| Standard Insurance Company Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $753K | 0.4% |
| Standard Insurance Company Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $701K | 0.4% |
| Standard Insurance Company American Beacon Small Cap Value R6 | — | — | — | $261K | 0.2% |
| Standard Insurance Company Nuveen Core Impact Bond R6 | — | — | — | $181K | 0.1% |
| Standard Insurance Company Nuveen Large Cap Responsible Eq R6 | — | — | — | $62K | <0.1% |
| Standard Insurance Company T. Rowe Price Retirement I 2010 Fund I Class | — | — | — | $41K | <0.1% |
