Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL | 93-1253576 | — | CUSTODIAN | $49K | — |
| RELIANCE | 25-1838406 | — | CUSTODIAN | $27K | — |
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 |
|---|---|---|---|---|---|---|
| CAP PRESERVATION IP SHARES FRANKLIN TEMPLETON- PUTNAM STABLE VALUE FUND · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $688K |
| 9.0% |
| Other | OTHER | — | $629K | $629K | 8.2% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $29K | $29K | 0.4% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $29K | $29K | 0.4% |
