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 | $86K | — |
| CREATIVE PLANNING | 84-4519624 | — | NONE | $83K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RETIRE TR 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust |
| — |
| — |
| $3.0M |
| 14.6% |
| SCHWAB INDEXED RETIRE TR 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $2.7M | 13.2% |
| SCHWAB INDEXED RETIRE TR 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.4M | 11.5% |
| SCHWAB INDEXED RETIRE TR 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.3M | 11.2% |
| SCHWAB INDEXED RETIRE TR 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.7M | 8.3% |
| SCHWAB INDEXED RETIRE TR 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.7M | 8.1% |
| Fidelity 500 INDEX FUND | — | — | — | $1.6M | 7.6% |
| SCHWAB INDEXED RETIRE TR 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.3M | 6.4% |
| SCHWAB INDEXED RETIRE TR 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $844K | 4.1% |
| SCHWAB INDEXED RETIRE TR 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $640K | 3.1% |
| MFS GROWTH R6 | — | — | — | $424K | 2.1% |
| Fidelity INTER INDEX FUND | — | — | — | $397K | 1.9% |
| Putnam LARGE CAP VALUE FUND CLASS R6 | — | — | — | $319K | 1.6% |
| SCHWAB INDEXED RETIRE TR 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $207K | 1.0% |
| Participants Loans to Participants (interest rates ranging from 6.75% to 9.50%, various maturity dates) | Participant loans | — | — | $178K | 0.9% |
| Fidelity MID CAP INDEX FD | — | — | — | $140K | 0.7% |
| Fidelity SMALL CAP IDX FD INSTL PREMIUM CL | — | — | — | $113K | 0.6% |
| Fidelity U.S. BOND INDEX | — | — | — | $98K | 0.5% |
| American Century AMERICAN CENTURY MID CAP VALUE R6 | — | — | — | $77K | 0.4% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $76K | 0.4% |
| BLACKROCK MIDCAP GROWTH EQUITY GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $71K | 0.3% |
| American Beacon AMERICAN BEACON SMALL CAP VALUE FD R6 CL | — | — | — | $62K | 0.3% |
| SCHWAB INDEXED RETIRE TR 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $44K | 0.2% |
| Janus TRITON N | — | — | — | $34K | 0.2% |
| Standard Ins. Co. STANDARD INS CO STABLE ASSET FD C, 2.33% | — | — | — | $30K | 0.1% |
| Goldman Sachs GS INTL SM CAP INSIGHTS FD CL R6 | — | — | — | $21K | 0.1% |
| MFS INT'L DIVERSIFICATION FD CL R6 | — | — | — | $19K | <0.1% |
| Prudential TOTAL RETURN BOND Q | — | — | — | $10K | <0.1% |
| PIMCO INCOME INSTL | — | — | — | $7K | <0.1% |
| SCHWAB INDEXED RETIRE TR 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $626 | <0.1% |
