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 | $45K | — |
| RETIREMENT PLAN ADVISORS, LLC | 36-4344751 | — | NONE | $40K | — |
| RETIREMENT PLAN ADVISORS, LLC | 36-4344751 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Non-Benefit Responsive Annuity | — | — | — | $3.2M | 15.6% | |
| TIAA-CREF CREF Stock |
| — |
| — |
| — |
| $2.6M |
| 12.4% |
| Fidelity S&P 500 Index | — | — | — | $1.6M | 7.7% |
| Vanguard Retirement 2035 | — | — | — | $1.3M | 6.3% |
| The Standard The Standard Stable Asset A | — | — | — | $1.2M | 5.6% |
| American Century American Century Ultra Fund Class R6 | — | — | — | $896K | 4.3% |
| TIAA-CREF CREF Growth | — | — | — | $794K | 3.8% |
| TIAA-CREF CREF Global Equities | — | — | — | $723K | 3.5% |
| MFS International Diversification | — | — | — | $707K | 3.4% |
| Vanguard Retirement 2045 | — | — | — | $667K | 3.2% |
| Vanguard Retirement 2025 | — | — | — | $635K | 3.1% |
| TIAA-CREF CREF Equity Index | — | — | — | $604K | 2.9% |
| Vanguard Retirement 2040 | — | — | — | $545K | 2.6% |
| Baird Aggregate Bond Institutional | — | — | — | $445K | 2.1% |
| Vanguard Retirement 2030 | — | — | — | $429K | 2.1% |
| Vanguard Retirement 2055 | — | — | — | $390K | 1.9% |
| Vanguard Retirement 2020 | — | — | — | $370K | 1.8% |
| Fidelity Mid Cap index | — | — | — | $344K | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $314K | 1.5% |
| Eaton Vance Eaton Vance Atlanta Cap Smid-Cap I | — | — | — | $271K | 1.3% |
| Vanguard Retirement 2050 | — | — | — | $246K | 1.2% |
| TIAA-CREF CREF Bond Market | — | — | — | $226K | 1.1% |
| Nuveen TIAA Access Nuveen Lifecycle 2050 T4 | — | — | — | $221K | 1.1% |
| Vanguard Retirement 2060 | — | — | — | $218K | 1.0% |
| TIAA-CREF CREF Social Choice | — | — | — | $173K | 0.8% |
| Putnam Large Cap Value Fund R6 | — | — | — | $151K | 0.7% |
| DFA US Small Cap Portfolio Institutional | — | — | — | $131K | 0.6% |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $127K | 0.6% |
| Fidelity Global Ex US Index | — | — | — | $125K | 0.6% |
| PIMCO Income Institutional | — | — | — | $114K | 0.5% |
| Vanguard Balanced Index Adm | — | — | — | $110K | 0.5% |
| TIAA-CREF CREF Inflation-Linked Bond | — | — | — | $90K | 0.4% |
| TIAA-CREF CREF Money Market | — | — | — | $76K | 0.4% |
| Nuveen TIAA Access Nuveen Lifecycle 2025 T4 | — | — | — | $75K | 0.4% |
| TIAA-CREF TIAA Traditional Benefit Responsive Annuity | — | — | — | $73K | 0.4% |
| Nuveen TIAA Access Nuveen International Equity Index T4 | — | — | — | $69K | 0.3% |
| Nuveen TIAA Access Nuveen Lifecycle 2045 T4 | — | — | — | $65K | 0.3% |
| Legg Mason WA Core Bond IS 397 JPMorgan US Equity | — | — | — | $64K | 0.3% |
| Nuveen TIAA Access Nuveen Lg-Cap Val T4 | — | — | — | $64K | 0.3% |
| Nuveen TIAA Access Nuveen Mid-Cap Growth T4 319 * Nuveen TIAA Access Nuveen Mid-Cap Val T4 | — | — | — | $47K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $45K | 0.2% |
| Nuveen TIAA Access Nuveen Lifecycle 2020 T4 | — | — | — | $45K | 0.2% |
| Nuveen TIAA Access Nuveen Lifecycle 2040 T4 | — | — | — | $38K | 0.2% |
| Nuveen TIAA Access Nuveen Real Estate Secs T4 | — | — | — | $29K | 0.1% |
| Cash 5 Participants’ Loan Accounts Rates 3.25%-8.50% and Various Maturities | Participant loans | — | — | $26K | 0.1% |
| Nuveen TIAA Access Nuveen Sm-Cap Bl Index T4 | — | — | — | $23K | 0.1% |
| Nuveen TIAA Access Nuveen Sm-Cap Equity T4 | — | — | — | $22K | 0.1% |
| Vanguard Retirement Investment Income | — | — | — | $19K | <0.1% |
| Vanguard Retirement 2065 | — | — | — | $17K | <0.1% |
| Nuveen TIAA Access Nuveen Core Bond T4 | — | — | — | $17K | <0.1% |
| Nuveen TIAA Access Nuveen Lifecycle 2035 T4 | — | — | — | $6K | <0.1% |
| Nuveen TIAA Access Nuveen Social Choice Equity T4 | — | — | — | $5K | <0.1% |
| Nuveen TIAA Access Nuveen Core Bond Plus T4 | — | — | — | $5K | <0.1% |
