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 | $40K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Signal | — | — | — | $4.0M | 17.8% | |
| JP Morgan Large Cap Growth | — | — | — | $2.0M | 8.9% | |
| American Funds Europacific R5 |
| — |
| — |
| — |
| $1.8M |
| 8.1% |
| Dodge & Cox Income X | — | — | — | $1.7M | 7.6% |
| Vanguard Wellington Admiral | — | — | — | $1.3M | 5.9% |
| The Standard Stable Asset Fund | — | — | — | $1.2M | 5.4% |
| T. Rowe Price Retirement 2040 | — | — | — | $1.1M | 5.0% |
| Principal MidCap Instl | — | — | — | $1.1M | 4.8% |
| T. Rowe Price Retirement 2065 478 Vanguard Small Cap Indx Signal | — | — | — | $950K | 4.3% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $796K | 3.6% |
| CREF Global Equities Fund 788 | — | — | — | $631K | 2.8% |
| Vanguard Extended Market Index | — | — | — | $538K | 2.4% |
| CREF Stock Fund 788 | — | — | — | $517K | 2.3% |
| T. Rowe Price Retirement 2035 | — | — | — | $422K | 1.9% |
| Wells Fargo Advantage Special Mid Cap | — | — | — | $409K | 1.8% |
| MFS Value R5 | — | — | — | $409K | 1.8% |
| TIAA Traditional Non Benefit Responsive 788 | — | — | — | $386K | 1.7% |
| MFS Mid Cap Value R6 | — | — | — | $323K | 1.4% |
| JP Morgan US Equity R5 | — | — | — | $318K | 1.4% |
| T. Rowe Price Retirement 2030 | — | — | — | $236K | 1.1% |
| Vanguard Explorer ADM | — | — | — | $212K | 0.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $205K | 0.9% |
| T. Rowe Price New Horizons | — | — | — | $186K | 0.8% |
| CREF Growth Fund 788 | — | — | — | $174K | 0.8% |
| TIAA Traditional Benefit Responsive 788 | — | — | — | $146K | 0.7% |
| MFS International Diversification Fund | — | — | — | $105K | 0.5% |
| CREF Global Equities Fund 789 | — | — | — | $104K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $79K | 0.4% |
| Invesco Developing Markets | — | — | — | $75K | 0.3% |
| CREF Bond Market Fund 788 | — | — | — | $72K | 0.3% |
| T. Rowe Price Retirement 2020 | — | — | — | $72K | 0.3% |
| CREF Stock Fund 789 | — | — | — | $65K | 0.3% |
| Participants Interest Rates at 5.50%-8.50% - | — | — | — | $65K | 0.3% |
| TIAA Real Estate Fund 788 | — | — | — | $62K | 0.3% |
| TIAA Traditional Non Benefit Responsive 789 | — | — | — | $62K | 0.3% |
| Prudential High-Yield Z | — | — | — | $56K | 0.3% |
| American Funds New Perspective | — | — | — | $50K | 0.2% |
| CREF Growth Fund 789 | — | — | — | $47K | 0.2% |
| TIAA Traditional Benefit Responsive 789 | — | — | — | $40K | 0.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $37K | 0.2% |
| T. Rowe Price Retirement 2055 | — | — | — | $35K | 0.2% |
| T. Rowe Price Retirement 2045 | — | — | — | $28K | 0.1% |
| T. Rowe Price Health Sciences | — | — | — | $19K | <0.1% |
| TIAA Real Estate Fund 789 | — | — | — | $17K | <0.1% |
| CREF Bond Market Fund 789 | — | — | — | $14K | <0.1% |
| CREF Inflation-Linked Bond Fund 788 | — | — | — | $12K | <0.1% |
| CREF Money Market Fund 788 | — | — | — | $11K | <0.1% |
| CREF Social Choice Fund 788 | — | — | — | $9K | <0.1% |
| CREF Social Choice Fund 789 39 * CREF Inflation-Linked Bond Fund 789 | — | — | — | $9K | <0.1% |
| T. Rowe Price Media Telecomm | — | — | — | $7K | <0.1% |
