Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $47K | — |
| M HOLDINGS SECURITIES | — | PORTLAND, OR | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $3.6M | 16.1% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 |
| — |
| — |
| — |
| $3.1M |
| 13.6% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $2.8M | 12.4% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $2.7M | 11.9% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $2.2M | 9.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.8M | 8.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.5M | 6.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $933K | 4.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $906K | 4.0% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $460K | 2.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $438K | 1.9% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $416K | 1.8% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $315K | 1.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $194K | 0.9% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $163K | 0.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $152K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $129K | 0.6% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $109K | 0.5% |
| Fidelity Advisor Intl Cap Appr Z Fidelity 0 | — | — | — | $93K | 0.4% |
| JPMorgan U.S. Value R6 JPMorgan 0 | — | — | — | $89K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $84K | 0.4% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $84K | 0.4% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $80K | 0.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $67K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $55K | 0.2% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $35K | 0.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $35K | 0.2% |
| Eaton Vance High Income Opportunities I Eaton Vance 0 | — | — | — | $19K | <0.1% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $16K | <0.1% |
| Victory Pioneer Bond R6 Pioneer 0 | — | — | — | $16K | <0.1% |
| AB Bond Inflation Strategy Adv Alliance Bernstein 0 | — | — | — | $4K | <0.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $3K | <0.1% |
