Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREISZ FINANCIAL | 93-1297546 | — | NONE | $38K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $33K | — |
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 |
| — |
| — |
| $18.3M |
| 81.2% |
| Standard Insurance Company Stable Asset Fund III | — | — | — | $4.1M | 18.1% |
| Standard Insurance Company Fidelity 500 Index Fund | — | — | — | $3.6M | 16.0% |
| Standard Insurance Company JP Morgan Large Cap Growth R6 | — | — | — | $2.4M | 10.9% |
| Standard Insurance Company Voya Intermediate Bond Fund I | — | — | — | $2.3M | 10.2% |
| Standard Insurance Company MFS Research International Fund R6 | — | — | — | $2.2M | 9.8% |
| Standard Insurance Company Vanguard Value Index Fund Admiral | — | — | — | $1.4M | 6.3% |
| Standard Insurance Company Vanguard Explorer Fund Admiral | — | — | — | $927K | 4.1% |
| Standard Insurance Company MFS Mid Cap Growth Fund R6 | — | — | — | $889K | 4.0% |
| Standard Insurance Company Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $787K | 3.5% |
| Standard Insurance Company Vanguard Target Retirement 2020 Fund | — | — | — | $558K | 2.5% |
| Standard Insurance Company Vanguard Target Retirement 2030 Fund | — | — | — | $470K | 2.1% |
| Standard Insurance Company Fidelity Mid Cap Index Fund | — | — | — | $437K | 1.9% |
| Standard Insurance Company Vanguard Small Cap Index Fund Admiral | — | — | — | $365K | 1.6% |
| Standard Insurance Company Vanguard Target Retirement 2050 Fund | — | — | — | $252K | 1.1% |
| Standard Insurance Company Vanguard Target Retirement 2025 Fund | — | — | — | $220K | 1.0% |
| Standard Insurance Company Vanguard Balanced Index Fund Admiral | — | — | — | $200K | 0.9% |
| Standard Insurance Company Vanguard Target Retirement 2045 Fund | — | — | — | $196K | 0.9% |
| Standard Insurance Company Vanguard Target Retirement 2055 Fund | — | — | — | $179K | 0.8% |
| Standard Insurance Company Vanguard Total Bond Market Index Fund Admiral | — | — | — | $162K | 0.7% |
| Standard Insurance Company Vanguard Target Retirement Income Investment | — | — | — | $159K | 0.7% |
| Standard Insurance Company Vanguard Small Cap Value Index Fund Admiral | — | — | — | $154K | 0.7% |
| Standard Insurance Company Vanguard Target Retirement 2070 Fund ** 751 * Participant Loans Notes receivable from participants, with maturity dates ranging from February 2025 to January 2037 and interest rates of 3.25% to 8.50% - | Participant loans | — | — | $141K | 0.6% |
| Standard Insurance Company Vanguard Target Retirement 2060 Fund | — | — | — | $129K | 0.6% |
| Standard Insurance Company Cohen & Steers Institutional Realty Shares | — | — | — | $107K | 0.5% |
| Standard Insurance Company Vanguard Target Retirement 2035 Fund | — | — | — | $49K | 0.2% |
| Standard Insurance Company Vanguard Total International Stock Index Admiral | — | — | — | $31K | 0.1% |
| Standard Insurance Company Federated Institutional High Yield Bond Fund R6 | — | — | — | $30K | 0.1% |
| Standard Insurance Company VanEck CM Commodity Index Fund Class I | — | — | — | $20K | <0.1% |
| Standard Insurance Company Vanguard Target Retirement 2040 Fund | — | — | — | $11K | <0.1% |
| Standard Insurance Company Vanguard Target Retirement 2065 Fund | — | — | — | $10K | <0.1% |
