Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP, INC. | 93-1253576 | CINCINNATI, OH | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 84-0858799 | SCHAUMBURG, IL | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| METLIFE POOLED SEPARATE ACCOUNTS METROPOLITAN LIFE INSURANCE CO · EIN 13-5581829 / PN 999 | Pooled Separate Account | — | — | $2.1M | 31.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MATROPOLITAN LIFE INSURANCE CO | 13-5581829 | DES MOINES, IA | INSURANCE ISSUER | $100 | — |
| MetLife Stock Index Portfolio Pooled separate account | — | — | — | $1.1M | 16.0% |
| PGIM Total Return Bond Fund Class Z Mutual fund | — | — | — | $900K | 13.4% |
| Schwab S&P 500 Index Fund Mutual fund | — | — | — | $634K | 9.4% |
| MFS Internal Diversification FundClass R6 Mutual fund | — | — | — | $577K | 8.6% |
| The Standard Stable Asset Fund A Stable asset fund | — | — | — | $524K | 7.8% |
| MetLife Aggregate Bond Index Portfolio Pooled separate account | — | — | — | $459K | 6.8% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $405K | 6.0% |
| The MetLife Fixed Account Fixed interest account | — | — | — | $330K | 4.9% |
| Vanguard Equity-Income Fund Admiral Shares Mutual fund | — | — | — | $324K | 4.8% |
| Schwab Small Cap Index Fund Mutual fund | — | — | — | $183K | 2.7% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $170K | 2.5% |
| MetLife MSCI EAFE Index Portfolio Pooled separate account | — | — | — | $146K | 2.2% |
| Charles Schwab Trust Bank Cash - 6 * BrightHouse Asset Allocation 80 Portfolio - | — | — | — | $141K | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $111K | 1.7% |
| American Funds New Perspective Fund Class R6 Mutual fund 494 Carillon Eagle Mid Cap Growth Fund Class I Mutual fund | — | — | — | $105K | 1.6% |
| MetLife Mid Cap Stock Index Portfolio Pooled separate account | — | — | — | $90K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | — | — | — | $77K | 1.1% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $76K | 1.1% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $66K | 1.0% |
| Participant Loans Various rates and maturities | Participant loans | — | — | $65K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $38K | 0.6% |
| Brighthouse Asset Allocation 100 Portfolio Pooled separate account | — | — | — | $35K | 0.5% |
| Vanguard Balanced Index Fund Admiral Shares Mutual fund | — | — | — | $34K | 0.5% |
| MetLife Russell 2000 Index Portfolio Pooled separate account | — | — | — | $31K | 0.5% |
| American Funds Growth Allocation Portfolio Pooled separate account | — | — | — | $29K | 0.4% |
| PIMCO Total Return Portfolio Pooled separate account | — | — | — | $21K | 0.3% |
| Brighthouse Asset Allocation 60 Portfolio Pooled separate account | — | — | — | $19K | 0.3% |
| Calvert VP SRI Balances Portfolio Pooled separate account | — | — | — | $14K | 0.2% |
| Brighthouse Asset Allocation 40 Portfolio Pooled separate account | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $12K | 0.2% |
| Hood River Small-Cap Growth Retirement Fund Mutual fund | — | — | — | $12K | 0.2% |
| American Funds Moderate Allocation Portfolio Pooled separate account | — | — | — | $7K | 0.1% |
| Brighthouse Asset Allocation 20 Portfolio Pooled separate account | — | — | — | $1K | <0.1% |
