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 | $91K | — |
| RESOURCES INVESTMENT ADVISORS, INC | 43-1451524 | — | NONE | $41K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $2.5M | 10.6% | |
| American Century One Choice 2045 IX Common Collective Fund N/A | — | — | — | $2.5M | 10.6% |
| AM CENTURY RETIRE DATE 45 IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.5M | 10.6% |
| BlackRock Russell 1000 Growth Index Fund R Common Collective Fund N/A | — | — | — | $2.2M | 9.4% |
| BLACKROCK RUSS1K GRO IDX CIT R WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $2.2M | 9.4% |
| American Century One Choice 2035 IX Common Collective Fund N/A | — | — | — | $1.9M | 8.1% |
| AM CENTURY RETIRE DATE 35 IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 8.1% |
| American Century One Choice 2055 IX Common Collective Fund N/A | — | — | — | $1.7M | 7.4% |
| AM CENTURY RETIRE DATE 55 IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.4% |
| American Century One Choice 2050 IX Common Collective Fund N/A | — | — | — | $1.5M | 6.3% |
| AM CENTURY RETIRE DATE 50 IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.3% |
| MFS International Diversification Fund R6 Mutual Fund N/A | — | — | — | $1.2M | 4.9% |
| AM CENTURY IN RETIREMENT IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.8% |
| Standard Stable Asset Fund A Guaranteed Investment Contract N/A | — | — | — | $979K | 4.2% |
| TCW MetWest Total Return Bond Fund I Mutual Fund N/A | — | — | — | $858K | 3.6% |
| Janus Henderson Enterprise Fund N Mutual Fund N/A | — | — | — | $756K | 3.2% |
| American Century One Choice 2025 IX Common Collective Fund N/A | — | — | — | $711K | 3.0% |
| AM CENTURY RETIRE DATE 25 IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $711K | 3.0% |
| American Century One Choice 2040 IX Common Collective Fund N/A | — | — | — | $694K | 3.0% |
| AM CENTURY RETIRE DATE 40 IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $694K | 3.0% |
| MFS Value Fund R6 Mutual Fund N/A | — | — | — | $593K | 2.5% |
| MFS Mid Cap Value Fund R6 Mutual Fund N/A | — | — | — | $590K | 2.5% |
| American Century One Choice 2030 IX Common Collective Fund N/A | — | — | — | $569K | 2.4% |
| AM CENTURY RETIRE DATE 30 IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $569K | 2.4% |
| American Century One Choice 2060 IX Common Collective Fund N/A | — | — | — | $541K | 2.3% |
| AM CENTURY RETIRE DATE 60 IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $541K | 2.3% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $519K | 2.2% |
| Notes receivable from participants Maturing 2025-2033 at interest rates of 5.25%-10.50% - | — | — | — | $499K | 2.1% |
| American Century One Choice 2065 IX Common Collective Fund N/A | — | — | — | $495K | 2.1% |
| AM CENTURY RETIRE DATE 65 IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $495K | 2.1% |
| Columbia Small Cap Index Fund Institutional 2 Mutual Fund N/A | — | — | — | $426K | 1.8% |
| Allspring Special Small Cap Value Fund Admin Mutual Fund N/A | — | — | — | $273K | 1.2% |
| Fidelity Real Estate Index Fund Mutual Fund N/A | — | — | — | $174K | 0.7% |
| Janus Henderson Triton Fund N Mutual Fund N/A | — | — | — | $118K | 0.5% |
| PIMCO Income Fund Institutional Mutual Fund N/A | — | — | — | $82K | 0.3% |
| DFA Commodity Strategy Portfolio Institutional Mutual Fund N/A | — | — | — | $5K | <0.1% |
