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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $23K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm Mutual Funds | Other securities | — | — | $3.3M | 24.5% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual Funds | Other securities | — | — | $2.1M | 15.2% | |
| Vanguard Mid Cap Index Fund Adm Mutual Funds | Other securities | — | — | $1.6M | 11.6% | |
| Hartford Schroders International Stock SDR Mutual Funds | Other securities | — | — | $936K | 6.9% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual Funds | Other securities | — | — | $893K | 6.5% | |
| John Hancock Bond Fund R6 Mutual Funds | Other securities | — | — | $682K | 5.0% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual Funds | Other securities | — | — | $527K | 3.9% | |
| AB Small Cap Growth Portfolio Class Z Mutual Funds | Other securities | — | — | $389K | 2.8% | |
| Fidelity Freedom Index 2050 Instl Prem Mutual Funds | Other securities | — | — | $380K | 2.8% | |
| JPMorgan Mid Cap Growth Fund R6 Mutual Funds | Other securities | — | — | $378K | 2.8% | |
| Fidelity Freedom Index 2025 Instl Prem Mutual Funds | Other securities | — | — | $344K | 2.5% | |
| Fidelity Freedom Index 2055 Instl Prem Mutual Funds | Other securities | — | — | $286K | 2.1% | |
| Fidelity Freedom Index 2060 Instl Prem Mutual Funds | Other securities | — | — | $264K | 1.9% | |
| Vanguard Balanced Index Fund Adm Mutual Funds | Other securities | — | — | $263K | 1.9% | |
| Fidelity Freedom Index 2030 Instl Prem Mutual Funds | Other securities | — | — | $263K | 1.9% | |
| Fidelity Freedom Index 2020 Instl Prem Mutual Funds | Other securities | — | — | $245K | 1.8% | |
| GALLIARD RETIREMENT INCOME FUND WILMINGTON TRUST RETIREMENT & INSTITUTIONAL SERVICES CO. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $217K | 1.6% | |
| Fidelity Freedom Index 2065 Instl Prem Mutual Funds | Other securities | — | — | $201K | 1.5% | |
| Hartford Dividend & Growth Fund R6 Mutual Funds | Other securities | — | — | $130K | 1.0% | |
| Fidelity Freedom Index Inc Instl Prem Mutual Funds | Common Stock | — | — | $104K | 0.8% | |
| MFS Mid Cap Value Fund R6 Mutual Funds | Other securities | — | — | $48K | 0.4% | |
| AB Large Cap Growth Fund Class Z Mutual Funds | Other securities | — | — | $45K | 0.3% | |
| Vanguard Small Cap Index Fund Adm Mutual Funds | Other securities | — | — | $21K | 0.2% | |
| PIMCO Income Fund Instl Mutual Funds | Other securities | — | — | $16K | 0.1% | |
| American Century Small Cap Value Fund R6 Mutual Funds | Other securities | — | — | $11K | <0.1% | |
| Vanguard Inflation-Protected Secs Adm Mutual Funds | Other securities | — | — | $11K | <0.1% |
