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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA WEALTH, INC. | 48-1233289 | — | NONE | $25K | — |
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 2040 Mutual fund | Other securities | — | — | $1.3M | 16.6% | |
| Vanguard Target Retirement 2035 Mutual fund | Other securities | — | — | $1.2M | 14.9% | |
| Vanguard Target Retirement 2025 Mutual fund | Other securities | — | — | $758K | 9.3% | |
| Vanguard Target Retirement 2030 Mutual fund | Other securities | — | — | $671K | 8.3% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $545K | 6.7% | |
| Group annuity contract * Standard Stable Value Account Fully benefit-responsive investment contract | Common Stock | — | — | $539K | 6.7% | |
| lessor or similar party collateral, par or maturity value Cost Value Mutual funds Vanguard 500 Index Admiral Mutual fund | Other securities | — | — | $534K | 6.6% | |
| TCW MetWest Total Return Bond Plan Mutual fund | Other securities | — | — | $517K | 6.4% | |
| Vanguard Target Retirement 2055 Mutual fund | Other securities | — | — | $297K | 3.7% | |
| Vanguard Target Retirement 2045 Mutual fund | Other securities | — | — | $281K | 3.5% | |
| INTERNATIONAL GROWTH FUND II CL R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $259K | 3.2% | |
| Vanguard Target Retirement 2060 Mutual fund | Other securities | — | — | $240K | 3.0% | |
| per annum; maturing on dates between April 30, 2025 and September 14, 2029. - | Other securities | — | — | $224K | 2.8% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $177K | 2.2% | |
| Vanguard Equity Income Admiral Mutual fund | Other securities | — | — | $154K | 1.9% | |
| Vanguard Target Retirement 2020 Mutual fund | Other securities | — | — | $99K | 1.2% | |
| Vanguard Small Cap Index Admiral Mutual fund | Other securities | — | — | $89K | 1.1% | |
| Allspring Special Mid Cap Value R6 Mutual fund | Other securities | — | — | $51K | 0.6% | |
| Eaton Vance Atlanta Cap SMID Cap R6 Mutual fund | Other securities | — | — | $51K | 0.6% | |
| Cash | Cash / Money Market | — | — | $45K | 0.5% | |
| Vanguard Small Cap Value Index Admiral Mutual fund | Other securities | — | — | $15K | 0.2% | |
| Vanguard Mid Cap Index Admiral Mutual fund | Other securities | — | — | $15K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
