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 | — | RECORDKEEPER | $32K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $480 | — |
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 |
|---|---|---|---|---|---|---|
| Reliance Trust Company JPMorgan U.S. Equity Mutual Fund | — | — | — | $3.6M |
| 10.4% |
| Prudential Total Return Bond Mutual Fund | — | — | — | $2.7M | 7.9% |
| MFS International Growth Mutual Fund | — | — | — | $2.7M | 7.6% |
| Mainstay Winslow Large Cap Growth Mutual Fund | — | — | — | $2.6M | 7.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.1M | 6.0% |
| Fidelity Investments * Fidelity Growth Company Mutual Fund | — | — | — | $2.0M | 5.7% |
| Vanguard Value Index Mutual Fund | — | — | — | $1.7M | 4.8% |
| Standard Stable Asset Insurance Invesment Account | — | — | — | $1.5M | 4.4% |
| Vanguard Balanced Index Mutual Fund | — | — | — | $1.3M | 3.8% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $1.2M | 3.3% |
| Teachers Insurance and Annuity Association (TIAA) * Traditional Annuity - non benefit responsive Insurance Investment Account | — | — | — | $1.0M | 3.0% |
| Federated Hermes MDT Mid Cap Growth Mutual Fund | — | — | — | $1.0M | 2.9% |
| Columbia Small Cap Value Mutual Fund | — | — | — | $994K | 2.8% |
| College Retirement Equities Fund (CREF) * Stock Variable Annuity Account | — | — | — | $840K | 2.4% |
| Fidelity Contrafund Mutual Fund | — | — | — | $776K | 2.2% |
| JPMorgan Smart Retirement 2035 Mutual Fund | — | — | — | $740K | 2.1% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $687K | 2.0% |
| JPMorgan Smart Retirement 2025 Mutual Fund | — | — | — | $643K | 1.8% |
| JPMorgan Smart Retirement 2030 Mutual Fund | — | — | — | $599K | 1.7% |
| JPMorgan Smart Retirement 2060 Mutual Fund | — | — | — | $594K | 1.7% |
| JPMorgan Smart Retirement 2045 Mutual Fund | — | — | — | $462K | 1.3% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $454K | 1.3% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $431K | 1.2% |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $386K | 1.1% |
| DWS Trust Company * DWS Core Equity Mutual Fund | — | — | — | $303K | 0.9% |
| JPMorgan Smart Retirement 2050 Mutual Fund | — | — | — | $285K | 0.8% |
| JPMorgan Smart Retirement 2055 Mutual Fund | — | — | — | $263K | 0.8% |
| Social Choice Variable Annuity Account | — | — | — | $262K | 0.8% |
| Northern Global Sustainability Index Mutual Fund | — | — | — | $159K | 0.5% |
| Fidelity International Index Mutual Fund | — | — | — | $159K | 0.5% |
| JPMorgan Smart Retirement 2020 Mutual Fund | — | — | — | $157K | 0.4% |
| MFS International New Discovery Mutual Fund | — | — | — | $150K | 0.4% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $149K | 0.4% |
| Principal Real Estate Securites Mutual Fund | — | — | — | $147K | 0.4% |
| JPMorgan Smart Retirement 2040 Mutual Fund | — | — | — | $143K | 0.4% |
| Vanguard Energy Index Mutual Fund | — | — | — | $142K | 0.4% |
| Fidelity Puritan Mutual Fund | — | — | — | $116K | 0.3% |
| Growth Variable Annuity Account | — | — | — | $115K | 0.3% |
| Fidelity Growth & Income Mutual Fund | — | — | — | $114K | 0.3% |
| Inflation-Linked Bond Variable Annuity Account | — | — | — | $110K | 0.3% |
| Pooled Separate Account | Real Estate | — | — | $108K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $108K | 0.3% |
| Nuveen Inflation Linked Bond Mutual Fund | — | — | — | $90K | 0.3% |
| JPMorgan Emerging Markets Equity Mutual Fund | — | — | — | $89K | 0.3% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $74K | 0.2% |
| Money Market Variable Annuity Account | — | — | — | $72K | 0.2% |
| JPMorgan Smart Retirement Income Mutual Fund | — | — | — | $54K | 0.2% |
| Fidelity Disciplined Equity Mutual Fund | — | — | — | $50K | 0.1% |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $46K | 0.1% |
| Participant Loans Participant loans Participants loans | Participant loans | — | — | $40K | 0.1% |
| Equity Index Variable Annuity Account | — | — | — | $39K | 0.1% |
| Global Equities Variable Annuity Account | — | — | — | $37K | 0.1% |
| Fidelity Asset Manager 70% Mutual Fund | — | — | — | $34K | <0.1% |
| DWS CROCI US Mutual Fund | — | — | — | $31K | <0.1% |
| Fidelity International Index Mutual Fund | — | — | — | $28K | <0.1% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $27K | <0.1% |
| Fidelity Magellan Mutual Fund | — | — | — | $27K | <0.1% |
| Cash | — | — | — | $26K | <0.1% |
| Fidelity Asset Manager 85% Mutual Fund | — | — | — | $24K | <0.1% |
| JPMorgan Equity Income Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Stock Selector Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Equity Income Mutual Fund | — | — | — | $22K | <0.1% |
| Core Bond Variable Annuity Account | — | — | — | $20K | <0.1% |
| AB Small Cap Growth Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Asset Manager 20% Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Overseas Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Intermediate Bond Mutual Fund | — | — | — | $4K | <0.1% |
| JPMorgan Smart Retirement 2065 Mutual Fund | — | — | — | $3K | <0.1% |
| DWS Short Duration Mutual Fund | — | — | — | $1K | <0.1% |
