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 | $267K | — |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | NONE | $112K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | NONE | $33K | — |
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 Traditional non-benefit responsive | — | — | — | $25.2M | 14.3% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $22.4M |
| 12.7% |
| Fidelity Advisor Total Bd Z | — | — | — | $17.1M | 9.7% |
| CREF Stock R2 | — | — | — | $14.2M | 8.1% |
| DFA International Core Eq I | — | — | — | $13.0M | 7.4% |
| NYLI Winslow LargeCap Gro R6 | — | — | — | $11.6M | 6.6% |
| CREF Growth R2 | — | — | — | $10.4M | 5.9% |
| Vanguard Equity Income Adm | — | — | — | $9.2M | 5.2% |
| Prudential Retirement Insurance & Annuity Co. Guaranteed contract fund-benefit responsive | — | — | — | $8.1M | 4.6% |
| Vanguard Small Cap Index Adm | — | — | — | $5.9M | 3.4% |
| Vanguard Wellington Adm | — | — | — | $5.9M | 3.4% |
| CREF Global Equities R2 | — | — | — | $3.4M | 1.9% |
| Baron Asset Instl | — | — | — | $3.1M | 1.7% |
| CREF Equity Index R2 | — | — | — | $3.1M | 1.7% |
| Allspring Specl MidCp Val R6 | — | — | — | $3.1M | 1.7% |
| JPMorgan US Equity R6 | — | — | — | $2.4M | 1.4% |
| CREF Social Choice R2 | — | — | — | $2.2M | 1.3% |
| Vanguard FTSE Soc Idx Adm | — | — | — | $2.1M | 1.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.9M | 1.1% |
| American Century Inflation-Adjustment Bond Inv | — | — | — | $1.6M | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 0.7% |
| American Funds New Perspctv R6 | — | — | — | $1.2M | 0.7% |
| American Funds EuroPac Grow R6 | — | — | — | $1.1M | 0.6% |
| DFA Emerging Mrkts Core Eq I | — | — | — | $1.0M | 0.6% |
| TIAA Traditional benefit responsive | — | — | — | $771K | 0.4% |
| CREF Core Bond R2 | — | — | — | $746K | 0.4% |
| CREF Money Market R2 | — | — | — | $731K | 0.4% |
| Cohen & Steers Instl Realty | — | — | — | $678K | 0.4% |
| Participant loans Interest rates at 3.25%-8.50% | Participant loans | — | — | $667K | 0.4% |
| CREF Inflation-Linked Bond R2 | — | — | — | $663K | 0.4% |
| DFA US Targeted Value I | — | — | — | $494K | 0.3% |
| Nuveen Mid Cap Value 1 R6 | — | — | — | $437K | 0.2% |
| PGIM High Yield Z | — | — | — | $436K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $376K | 0.2% |
