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 | $9K | — |
| CIP CAPITAL MANAGEMENT LLC | 88-2601905 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2020 - R6 Mututal fund n/a | — | — | — | $1.7M | 35.7% | |
| Nuveen Lifecycle Index 2025 - R6 Mututal fund n/a | — | — | — | $802K | 16.4% |
| Nuveen Lifecycle Index 2030 - R6 Mututal fund n/a | — | — | — | $676K | 13.8% |
| Key Guaranteed Portfiolio Fund Insurance company general account n/a | — | — | — | $642K | 13.1% |
| iShares S&P 500 Index K Mututal fund n/a | — | — | — | $207K | 4.2% |
| Vanguard Growth Index Admiral Shares Mututal fund n/a | — | — | — | $180K | 3.7% |
| MFS Blended Resrch Mid Cap Equity - R6 Mututal fund n/a | — | — | — | $127K | 2.6% |
| Vanguard Value Index Fund Admiral Shares Mututal fund n/a | — | — | — | $121K | 2.5% |
| Nuveen Lifecycle Index 2040 - R6 Mututal fund n/a | — | — | — | $87K | 1.8% |
| Nuveen Lifecycle Index 2035 - R6 Mututal fund n/a | — | — | — | $58K | 1.2% |
| American Funds New Perspective - R6 Mututal fund n/a | — | — | — | $50K | 1.0% |
| Nuveen Lifecycle Index 2045 - R6 Mututal fund n/a | — | — | — | $45K | 0.9% |
| Nuveen Lifecycle Index 2055 - R6 Mututal fund n/a | — | — | — | $35K | 0.7% |
| Vanguard Balanced Index Fund Admiral Shares Mututal fund n/a | — | — | — | $26K | 0.5% |
| Vanguard Interm-TM Treasury Index Admiral Shares Mututal fund n/a | — | — | — | $21K | 0.4% |
| Fidelity Advisor Strategic Income Fund - Class Z Mututal fund n/a | — | — | — | $17K | 0.3% |
| Nuveen Lifecycle Index 2050 - R6 Mututal fund n/a | — | — | — | $10K | 0.2% |
| MassMutual High Yield Fund Class I Mututal fund n/a | — | — | — | $7K | 0.1% |
| FUTUREFUNDS SERIES ACCT II OF GWL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $238 | <0.1% |
