Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253756 | — | NONE | $14K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American 13,950.32 units American Funds EuroPacific GR R6 | — | — | — | $749K | 15.9% | |
| Fidelity 2,991.96 units Fidelity 500 Index Fund | — | — | — | $611K | 13.0% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274239 / PN 001 |
Common Collective Trust |
| — |
| — |
| $610K |
| 13.0% |
| JP Morgan 47,669.18 units JPMorgan Core Bond R6 | — | — | — | $482K | 10.3% |
| Vanguard 5,060.61 units Vanguard Equity Income Adm | — | — | — | $446K | 9.5% |
| Vanguard 1,889.75 units Vanguard Growth Index Adm | — | — | — | $399K | 8.5% |
| Janus Henderson 4,333.74 units Janus Henderson Forty N | — | — | — | $248K | 5.3% |
| Vanguard 2,643.41 units Vanguard Mid Cap Value Index Admiral | — | — | — | $221K | 4.7% |
| Pimco 15,015.08 units Pimco RAE US Small Instl | — | — | — | $171K | 3.6% |
| Common Collective Trust 14,964.64 units Great Gray Collective Invt Tr Midcap Growth & Equity FD CL L1 | — | — | — | $160K | 3.4% |
| Vanguard 1,484.72 units Vanguard Explorer Adm | — | — | — | $159K | 3.4% |
| Fidelity 3,590.08 units Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $77K | 1.6% |
| American 2,203.94 units American Funds American Balanced R6 | — | — | — | $76K | 1.6% |
| Fidelity 3,052.58 units Fidelity Freedom Index 2060 Fund Investor CL | — | — | — | $55K | 1.2% |
| Fidelity 2,965.63 units Fidelity Freedom Index 2065 INV | — | — | — | $43K | 0.9% |
| Fidelity 1,259.55 units Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $31K | 0.7% |
| Fidelity 1,165.89 units Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $30K | 0.6% |
| Fidelity 1,458.88 units Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $29K | 0.6% |
| Fidelity 1,049.45 units Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $27K | 0.6% |
| Fidelity 886.68 units Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $16K | 0.4% |
| Fidelity 651.49 units Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $15K | 0.3% |
| Vanguard 496.68 units Vanguard Inflation Protected Secs Adm | — | — | — | $11K | 0.2% |
| Fidelity 400.43 units Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $6K | 0.1% |
| Fidelity 422.31 units Fidelity Freedom Idx 2010 Inv | — | — | — | $5K | 0.1% |
| Fidelity 109.69 units Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $2K | <0.1% |
