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 | $36K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $24K | — |
| MANSPERGER, PATTERSON & MCMULLIN | 86-0751928 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| 11 Nuveen Lifecyc Idx 2035 I | — | — | — | $1.5M | 17.5% | |
| 8 Nuveen Lifecyc Idx 2020 I |
| — |
| — |
| — |
| $1.5M |
| 16.7% |
| 13 Nuveen Lifecyc Idx 2045 I | — | — | — | $887K | 10.1% |
| 9 Nuveen Lifecyc Idx 2025 I | — | — | — | $869K | 9.9% |
| 14 Nuveen Lifecyc Idx 2050 I | — | — | — | $842K | 9.6% |
| 12 Nuveen Lifecyc Idx 2040 I | — | — | — | $787K | 9.0% |
| STABLE VALUE FUND 20 The Standard Stable Asset A | — | — | — | $352K | 4.0% |
| 10 Nuveen Lifecyc Idx 2030 I | — | — | — | $339K | 3.9% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $328K | 3.7% |
| 1 American Funds American Funds Growth Fd R6 | — | — | — | $311K | 3.5% |
| 7 Nuveen Lifecyc Index Retirement Income Fund | — | — | — | $218K | 2.5% |
| 15 Nuveen Lifecyc Idx 2055 I | — | — | — | $139K | 1.6% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $125K | 1.4% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $125K | 1.4% |
| 2 Delaware Ivy Mid Cap Gr I | — | — | — | $112K | 1.3% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $98K | 1.1% |
| 6 Neuberger Berman Neuberger Berman Core Bond I | — | — | — | $97K | 1.1% |
| 3 Dodge & Cox Dodge & Cox Stock FU | — | — | — | $79K | 0.9% |
| Participant Loans Interest Rates at 8.00% - | Participant loans | — | — | $28K | 0.3% |
| 5 JPMorgan Mid Cap Value R6 | — | — | — | $26K | 0.3% |
| 4 Fidelity Real Est Idx Instl | — | — | — | $4K | <0.1% |
