Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | NONE | $35K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $16K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $31.3M |
| 91.3% |
| s * Standard Insurance Company Vanguard 500 Index Admiral N/R | Pooled Separate Accounts | — | — | $4.8M | 14.1% |
| Standard Insurance Company Harbor Capital Appreciation N/R | — | — | — | $4.2M | 12.3% |
| Standard Insurance Company Vanguard Growth Index Adm N/R | — | — | — | $3.4M | 10.0% |
| Group Annuity Contract * Standard Insurance Company Guaranteed Interest Fund N/R | — | — | — | $2.9M | 8.4% |
| Standard Insurance Company T.Rowe Price Mid-Cap Gr I N/R | — | — | — | $2.7M | 7.9% |
| Standard Insurance Company Hartford Intl Opportun Y N/R | — | — | — | $2.6M | 7.5% |
| Standard Insurance Company Vanguard Value Index Adm N/R | — | — | — | $2.2M | 6.5% |
| Standard Insurance Company Voya Intermediate Bond I N/R | — | — | — | $1.8M | 5.3% |
| Standard Insurance Company Vanguard Explorer Admiral N/R | — | — | — | $1.8M | 5.3% |
| Standard Insurance Company Vanguard Extd Mkt Idx Adm N/R | — | — | — | $1.6M | 4.6% |
| Standard Insurance Company T.Rowe Price Mid-Cap Val I N/R | — | — | — | $1.5M | 4.3% |
| Standard Insurance Company T.Rowe Price Health Sciences N/R | — | — | — | $933K | 2.7% |
| Standard Insurance Company Vanguard Sm Cap Idx Adm N/R | — | — | — | $839K | 2.4% |
| Standard Insurance Company AllSpring Special Mid Cap Value Ins N/R | — | — | — | $619K | 1.8% |
| Standard Insurance Company MFS Value R6 N/R | — | — | — | $466K | 1.4% |
| Standard Insurance Company Dodge & Cox Income I N/R | — | — | — | $395K | 1.2% |
| Standard Insurance Company Vanguard Lifestrategy Growth N/R | — | — | — | $354K | 1.0% |
| Participant Loans Interest rates at 3.25% - 8.50% $0 | Participant loans | — | — | $121K | 0.4% |
| Standard Insurance Company Neuberger Berman MidCapGr R6 N/R | — | — | — | $90K | 0.3% |
