Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | 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 Target Retirement 2055 Fund Mutual funds | Other securities | — | — | $557K | 23.9% | |
| Vanguard Target Retirement 2045 Fund Mutual funds | Other securities | — | — | $414K | 17.8% | |
| Vanguard Target Retirement 2050 Fund Mutual funds | Other securities | — | — | $360K | 15.5% | |
| Fidelity 500 Index Fund Mutual funds | Other securities | — | — | $272K | 11.7% | |
| Vanguard Target Retirement 2060 Fund Mutual funds | Other securities | — | — | $246K | 10.6% | |
| Vanguard Target Retirement 2065 Fund Mutual funds | Other securities | — | — | $134K | 5.8% | |
| Vanguard Target Retirement 2040 Fund Mutual funds | Other securities | — | — | $84K | 3.6% | |
| American Funds New World Fund Class R-6 Mutual funds | Other securities | — | — | $40K | 1.7% | |
| Fidelity Mid Cap Index Fund Mutual funds | Other securities | — | — | $18K | 0.8% | |
| Vanguard Target Retirement 2025 Fund Mutual funds | Other securities | — | — | $10K | 0.4% | |
| MFS Value Fund Class R6 Mutual funds | Other securities | — | — | $9K | 0.4% | |
| Vanguard Target Retirement 2030 Fund Mutual funds | Other securities | — | — | $7K | 0.3% | |
| Fidelity Small Cap Index Fund Mutual funds | Other securities | — | — | $6K | 0.3% | |
| American Beacon Small Cap Value Fund Mutual funds | Other securities | — | — | $5K | 0.2% | |
| Janus Henderson Triton Fund Class N Mutual funds | Other securities | — | — | $4K | 0.2% | |
| The Hartford International Opportunities Fund Class Y Mutual funds | Other securities | — | — | $3K | 0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | 0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | 0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | 0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
