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 | $50K | — |
| NFP RETIREMENT | 33-0905143 | — | NONE | $39K | — |
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 Wellington Admiral | — | — | — | $3.1M | 22.8% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.6M |
| 11.5% |
| GREAT GRAY CIT LARGE CAP GROWTH FUN GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $809K | 5.9% |
| GREAT GRAY MID CAP GROWTH GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $712K | 5.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $630K | 4.6% |
| WILMINGTON TRUST CORE BOND FUND WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $616K | 4.5% |
| WILMINGTON TRUST LARGE CAP VALUE WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $590K | 4.3% |
| The Standard Stable Asset Fund | — | — | — | $544K | 4.0% |
| Fidelity Small Cap Index Fund Instl Premium Class | — | — | — | $543K | 4.0% |
| PIMCO Income Fund Institutional Class | — | — | — | $521K | 3.8% |
| GREAT GRAY MFS GROWTH CIT CL S GREAT GRAY TRUST · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $519K | 3.8% |
| GREAT GRAY INTERNATIONAL EQUITY GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $501K | 3.7% |
| Vanguard Interm-Term Treasury Adm | — | — | — | $478K | 3.5% |
| WILMINGTON TRUST SMALL GROWTH FUND WILMINGTON TRUST · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $450K | 3.3% |
| WILMINGTON TRUST SMALL CAP VALUE WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $419K | 3.1% |
| PIMCO Foreign Bond | — | — | — | $402K | 2.9% |
| Participants Participant Loans Rates from 3.25% to 9.50%, Maturities Through 2029 - | Participant loans | — | — | $365K | 2.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $341K | 2.5% |
| Dimensional Fund Advisors DFA Inflation Protected Securities | — | — | — | $330K | 2.4% |
| Vanguard Specialized Real Estate Index Admiral | — | — | — | $92K | 0.7% |
| Fidelity Select Materials Portfolio | — | — | — | $32K | 0.2% |
