Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | NONE | $23K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $20K | — |
| COHEN & CO | 34-1912961 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LG CAP GROWTH COLLECTIVE WILMINGTON TRUST, N.A · EIN 38-4116831 / PN 509 | Common Collective Trust |
| — |
| — |
| $925K |
| 9.9% |
| Fidelity Advisor Freedom Blend 2045 Fund Mutual Fund | — | — | — | $807K | 8.6% |
| Fidelity Advisor Freedom Blend 2035 Fund Mutual Fund | — | — | — | $731K | 7.8% |
| MFS Value Fund Class R3 Mutual Fund | — | — | — | $631K | 6.8% |
| Victory Sycamore Established Value Fund A Mutual Fund | — | — | — | $601K | 6.4% |
| Standard Stable Asset Fund A Guaranteed Investment Contract | — | — | — | $592K | 6.3% |
| Artisan International Value Investor Fund Mutual Fund | — | — | — | $526K | 5.6% |
| Lord Abbett Bond Debenture Fund Class R6 Mutual Fund | — | — | — | $412K | 4.4% |
| American Funds Fundamental Investors Fund Class R6 Mutual Fund | — | — | — | $377K | 4.0% |
| Fidelity Advisor Freedom Blend 2050 Fund Mutual Fund | — | — | — | $365K | 3.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $336K | 3.6% |
| Fidelity Advisor Freedom Blend 2055 Fund Mutual Fund | — | — | — | $322K | 3.4% |
| Baron Small Cap Institutional Fund Mutual Fund | — | — | — | $302K | 3.2% |
| Fidelity Advisor Balanced Fund - Fund I Mutual Fund | — | — | — | $302K | 3.2% |
| Fidelity Advisor Freedom Blend 2025 Fund Mutual Fund | — | — | — | $234K | 2.5% |
| American Century Emerging Markets Fund Class R6 Mutual Fund | — | — | — | $211K | 2.3% |
| Fidelity Advisor Freedom Blend 2040 Fund Mutual Fund | — | — | — | $183K | 2.0% |
| Blackrock High Yield Bond Institutional Fund Mutual Fund | — | — | — | $172K | 1.8% |
| Blackrock Mid-Cap Growth Equity Institutional Fund Mutual Fund | — | — | — | $143K | 1.5% |
| Blackrock Health Sciences Opportunities Institutional Fund Mutual Fund | — | — | — | $133K | 1.4% |
| PIMCO Real Return Institutional Fund Mutual Fund | — | — | — | $132K | 1.4% |
| Participant loans through July 2029 $0 | Participant loans | — | — | $127K | 1.4% |
| Prudential Total Return Bond Fund Q Mutual Fund | — | — | — | $123K | 1.3% |
| Nuveen Real Estate Securities Fund Class R6 Mutual Fund | — | — | — | $115K | 1.2% |
| Fidelity Advisor Freedom Blend 2030 Fund Mutual Fund | — | — | — | $113K | 1.2% |
| Fidelity Advisor Freedom Blend 2020 Fund Mutual Fund | — | — | — | $101K | 1.1% |
| T. Rowe Price Science & Technology Fund I Mutual Fund | — | — | — | $88K | 0.9% |
| Invesco Small Cap Value Fund Y Mutual Fund | — | — | — | $85K | 0.9% |
| Fidelity Advisor Freedom Blend 2015 Fund Mutual Fund | — | — | — | $66K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $42K | 0.5% |
| Fidelity Advisor Freedom Blend 2060 Fund Mutual Fund | — | — | — | $21K | 0.2% |
| Fidelity Advisor Freedom Blend 2065 Fund Mutual Fund | — | — | — | $10K | 0.1% |
| PIMCO Foreign Bond Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Invesco Oppenheimer Gold & Special Minerals Fund Mutual Fund | — | — | — | $2K | <0.1% |
