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 | $24K | — |
| COMMUNITY FINANCIAL SERVICES GROUP | 04-3626312 | — | NONE | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds - Equity | — | — | — | $1.8M | 23.8% | |
| Dodge & Cox Income X Mutual Funds - Fixed Income | — | — | — | $757K | 10.0% | |
| Vanguard Target Retirement 2040 Mutual Funds - Equity |
| — |
| — |
| — |
| $609K |
| 8.0% |
| Vanguard Total Int Stock Index Adm Mutual Funds - Equity | — | — | — | $554K | 7.3% |
| JP Morgan Large Cap Growth R6 Mutual Funds - Equity | — | — | — | $461K | 6.1% |
| Vanguard Equity-Income Adm Mutual Funds - Equity | — | — | — | $380K | 5.0% |
| Standard Stable Asset Fund Guaranteed Contracts | — | — | — | $378K | 5.0% |
| SEPARATE ACCOUNT II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $321K | 4.2% |
| Vanguard Small Cap Index Admiral Mutual Funds - Equity | — | — | — | $288K | 3.8% |
| Prudential High Yield Z Mutual Funds - Fixed Income | — | — | — | $266K | 3.5% |
| American Funds New Perspective R5 Mutual Funds - Equity | — | — | — | $217K | 2.9% |
| Vanguard Target Retirement 2050 Mutual Funds - Equity | — | — | — | $197K | 2.6% |
| Talcott General Account Guaranteed Contracts | — | — | — | $148K | 2.0% |
| Vanguard Target Retirement 2060 Mutual Funds - Equity | — | — | — | $130K | 1.7% |
| JP Morgan US Equity R6 Mutual Funds - Equity | — | — | — | $118K | 1.6% |
| Vanguard Target Retirement 2035 Mutual Funds - Equity | — | — | — | $115K | 1.5% |
| Neuberger Berman Mid Cap Growth R6 Mutual Funds - Equity | — | — | — | $110K | 1.4% |
| MFS Mid Cap Value R6 Mutual Funds - Equity | — | — | — | $109K | 1.4% |
| Vanguard Target Retirement 2065 Mutual Funds - Equity 359 Vanguard Mid Cap Index Admiral Mutual Funds - Equity | — | — | — | $102K | 1.3% |
| Vanguard Target Retirement 2025 Mutual Funds - Equity 857 Vanguard Target Retirement 2030 Mutual Funds - Equity | — | — | — | $94K | 1.2% |
| Vanguard FTSE Social Index Fund Adm Mutual Funds - Equity | — | — | — | $89K | 1.2% |
| TIAA-CREF Social Choice EQ Instl Mutual Funds - Equity | — | — | — | $58K | 0.8% |
| VOYA Small Cap Growth R6 Mutual Funds - Equity | — | — | — | $50K | 0.7% |
| Macquarie Natural Resources Y Pooled Separate Accounts 576 Invesco Small Cap Value Pooled Separate Accounts | — | — | — | $42K | 0.6% |
| Janus Henderson Forty Pooled Separate Accounts | — | — | — | $39K | 0.5% |
| Vanguard Target Retirement 2045 Mutual Funds - Equity | — | — | — | $39K | 0.5% |
| Vanguard Target Retirement 2020 Mutual Funds - Equity | — | — | — | $38K | 0.5% |
| Vanguard Target Retirement 2055 Mutual Funds - Equity | — | — | — | $37K | 0.5% |
| Victory Special Value Pooled Separate Accounts | — | — | — | $35K | 0.5% |
| Calvert Equity Pooled Separate Accounts | — | — | — | $34K | 0.4% |
| Alger Midcap Growth Inst Pooled Separate Accounts | — | — | — | $33K | 0.4% |
| Vanguard Target Retirement Income Inv Mutual Funds - Fixed Income | — | — | — | $33K | 0.4% |
| Goldman Sachs Small/Mid Cap Growth Pooled Separate Accounts | — | — | — | $21K | 0.3% |
| Victory Diversified Stock A Pooled Separate Accounts | — | — | — | $19K | 0.2% |
| Janus Henderson Mid Cap Value S Pooled Separate Accounts | — | — | — | $18K | 0.2% |
| Invesco Small Cap Growth Pooled Separate Accounts | — | — | — | $18K | 0.2% |
| Oppenheimer International Bond Pooled Separate Accounts | — | — | — | $17K | 0.2% |
| T. Rowe Price New Horizons Fund Mutual Funds - Equity | — | — | — | $12K | 0.2% |
| American Funds Growth Fund Pooled Separate Accounts | — | — | — | $11K | 0.2% |
| Blackrock Equity Dividend Pooled Separate Accounts | — | — | — | $7K | <0.1% |
| Franklin Growth Allocation Pooled Separate Accounts | — | — | — | $6K | <0.1% |
| Fidelity Advisor Leveraged CS Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Pioneer High Yield Pooled Separate Accounts 301 Thornburg Intl Value Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Eaton Vance Large-Cap Value Pooled Separate Accounts 446 Pimco Total Return Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Similar Party Par or Maturity Value Cost (1) Value Janus Henderson Overseas Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| FKLN Mutual Global Discovery Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Goldman Sachs High Yield Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| JP Morgan Small Cap Equity Pooled Separate Accounts | — | — | — | $1K | <0.1% |
