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 | $89K | — |
| ONEDIGITAL INVESTMENT ADVISORS, LLC | 43-1451524 | — | NONE | $44K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Series Fidelity 500 Index Fd | — | — | — | $2.4M | 14.8% | |
| Blackrock Lifepath Index 2040 | — | — | — | $1.5M | 9.2% | |
| Blackrock Lifepath Index 2055 | — | — | — | $1.5M | 9.0% | |
| Blackrock Lifepath Index 2045 | — | — | — | $1.4M | 8.3% | |
| Blackrock Lifepath Index 2050 | — | — | — | $1.0M | 6.2% | |
| Blackrock Wells Fargo Special Sm Cap Value R6 | — | — | — | $998K | 6.1% | |
| GREAT GRAY GREAT GRAY CIT BLACKROCK U.S. DEBT INDEX FUND · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $998K | 6.1% | |
| Blackrock Lifepath Index 2035 | — | — | — | $878K | 5.4% | |
| Blackrock Lifepath Index 2030 | — | — | — | $825K | 5.1% | |
| John Hancock JHancock Bond R6 | — | — | — | $787K | 4.8% | |
| JPMorgan Equity Inc R6 | — | — | — | $783K | 4.8% | |
| Fidelity Advisor Series Fidelity Small Cap Index | — | — | — | $696K | 4.3% | |
| Blackrock Lifepath Index RTRMT | — | — | — | $643K | 3.9% | |
| Standard Retirement Services Inc. The Standard Stable Asset A | — | — | — | $642K | 3.9% | |
| Blackrock Lifepath Index 2060 | — | — | — | $633K | 3.9% | |
| MFS Intl Diversification CL R6 | — | — | — | $596K | 3.7% | |
| Fidelity Mid Cap Index | — | — | — | $486K | 3.0% | |
| Victory Capital Management Inc. Victory Sycamore Established Val R6 | — | — | — | $136K | 0.8% | |
| Blackrock Lifepath Index 2065 | — | — | — | $133K | 0.8% | |
| Carillon Eagle Mid Cap Eagle Mid Cap Growth I | — | — | — | $125K | 0.8% | |
| PIMCO Investments LLC PIMCO Income Instl | — | — | — | $53K | 0.3% | |
| SEI TRUST COMPANY COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 46-3411134 / PN 001 | Common Collective Trust | — | — | $42K | 0.3% | |
| Cohen & Steers Cohen & Steers US Realy Fund | — | — | — | $42K | 0.3% | |
| MFS Intl New Discovery R6 | — | — | — | $37K | 0.2% | |
| Janus Henderson Janus Henderson Triton Fd | — | — | — | $26K | 0.2% | |
| Cash * Standard Retirement Services Inc. Non‐interest bearing cash | — | — | — | $17K | 0.1% | |
| Wells Fargo Funds Wells Fargo Special Sm Cap Value R6 | — | — | — | $13K | <0.1% |
