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 | $38K | — |
| KEMP AND ASSOCIATES LLC | 72-1480866 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bond Fund Class I (1) | — | — | — | $1.1M | 26.2% | |
| Putnam Investments Putnam Stable Value Fund (1) | — | — | — | $856K | 19.7% |
| PUTMAN FIDUCIARY TRUST COMPANY PUTNAM STABLE VALUE FUND · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $856K | 19.7% |
| Vanguard 500 Index Admiral Fund (1) | — | — | — | $753K | 17.3% |
| American funds Europacific Growth Fund Class R5 (1) | — | — | — | $422K | 9.7% |
| New York Life MainStay Winslow Large Cap Growth Fund Class I (1) | — | — | — | $320K | 7.4% |
| MFS Value Fund Class R6 (1) | — | — | — | $263K | 6.1% |
| Vanguard Small Cap Index Admiral Fund (1) | — | — | — | $162K | 3.7% |
| MFS Mid Cap Growth Fund Class R5 (1) | — | — | — | $95K | 2.2% |
| Virtus Ceredex Mid Cap Value Equity Fund Class I (1) | — | — | — | $89K | 2.0% |
| Vanguard Balanced Index Admiral Fund (1) | — | — | — | $75K | 1.7% |
