Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | INVESTMENT | $2K | — |
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 2025 Target Date Fund | — | — | — | $1.1M | 22.0% | |
| Standard Stable Asset Fund | — | — | — | $629K | 12.6% | |
| JP Morgan US Equity R6 |
| — |
| — |
| — |
| $445K |
| 8.9% |
| Fidelity Advisor Growth Opportunity Fund | — | — | — | $419K | 8.4% |
| American Funds American Mutual Fund | — | — | — | $379K | 7.6% |
| American Funds American Balanced Fund | — | — | — | $260K | 5.2% |
| American Funds 2035 Target Date Fund | — | — | — | $255K | 5.1% |
| American Funds 2050 Target Date Fund | — | — | — | $252K | 5.0% |
| American Funds 2055 Target Date Fund | — | — | — | $150K | 3.0% |
| American Funds 2030 Target Date Fund | — | — | — | $148K | 3.0% |
| Prudential Total Return Bond Fund | — | — | — | $145K | 2.9% |
| MFS International Growth R5 | — | — | — | $140K | 2.8% |
| American Funds 2040 Target Date Fund | — | — | — | $136K | 2.7% |
| American Funds New Perspective R6 | — | — | — | $100K | 2.0% |
| American Funds 2045 Target Date Fund | — | — | — | $90K | 1.8% |
| American Funds 2020 Target Date Fund | — | — | — | $75K | 1.5% |
| Fidelity 500 Index Fund | — | — | — | $54K | 1.1% |
| American Funds 2015 Target Date Fund | — | — | — | $48K | 1.0% |
| MFS Mid Cap Value R6 | — | — | — | $46K | 0.9% |
| American Funds 2060 Target Date Fund | — | — | — | $42K | 0.8% |
| Fidelity Inter Index Fund | — | — | — | $41K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $15K | 0.3% |
| Royce Total Return Fund | — | — | — | $10K | 0.2% |
| Franklin Small Mid Cap Growth Fund | — | — | — | $8K | 0.2% |
| American Funds New World R6 | — | — | — | $4K | <0.1% |
| American Funds 2065 Target Date Fund | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Date Fund | — | — | — | $2K | <0.1% |
| John Hancock Income Fund | — | — | — | $1K | <0.1% |
| RELIANCEMETLIFE GAC SERIES 25157 CL RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
