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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARBOR POINT ADVISORS LLC | 46-1050183 | — | NONE | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEXPLUS MODERATE 2045 GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $4.5M | 20.7% | |
| FLEXPATH INDEXPLUS MODERATE 2035 GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $3.8M | 17.7% | |
| FLEXPATH INDEXPLUS MODERATE RETIRE GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $3.1M | 14.3% | |
| FLEXPATH INDEXPLUS MODERATE 2055 GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.9M | 13.6% | |
| Vanguard 500 Index Adm Mutual Fund N/A | Other securities | — | — | $1.1M | 5.0% | |
| FLEXPATH INDEXPLUS AGGRESSIVE 2055 GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $870K | 4.0% | |
| Notes receivable from participants Maturing 2025-2030 at interest rates of 3.25% to 8.5% - | Bonds / Notes | — | — | $821K | 3.8% | |
| Collective Investment Mutual Fund N/A | Common Collective Trusts | — | — | $793K | 3.7% | |
| American Century Ultrar R6 Mutual Fund N/A | Other securities | — | — | $714K | 3.3% | |
| Blackrock EAFE Index FD FEE CL 1 Mutual Fund N/A | Other securities | — | — | $513K | 2.4% | |
| Standard Insurance Company Group Annuity Contract N/A | Common Stock | — | — | $439K | 2.0% | |
| FLEXPATH INDEXPLUS AGGRESSIVE 2045 GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $361K | 1.7% | |
| Dodge & Cox Income Mutual Fund N/A | Other securities | — | — | $340K | 1.6% | |
| Virtus Ceredex Large Cap Value Mutual Fund N/A | Other securities | — | — | $315K | 1.5% | |
| CIT SMALL CAP GROWTH II CI R1 GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $268K | 1.2% | |
| Janus Enterprise I Mutual Fund N/A | Other securities | — | — | $222K | 1.0% | |
| MFS Mid Cap Value R3 Mutual Fund N/A | Other securities | — | — | $117K | 0.5% | |
| FLEXPATH INDEXPLUS AGGRESSIVE 2035 GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $85K | 0.4% | |
| Wilmington TR Collective Invt Aggressive Retire Common collective fund N/A | Common Collective Trusts | — | — | $62K | 0.3% | |
| FLEXPATH INDEXPLUS AGGRESSIVE RET GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $62K | 0.3% | |
| American Funds New Perspective R6 Mutual Fund N/A | Other securities | — | — | $60K | 0.3% | |
| CIT BLACKROCK US DEBT INDEX FUND GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $37K | 0.2% | |
| Van guard Total INTL DB IDX Admiralt Mutual Fund N/A | Other securities | — | — | $37K | 0.2% | |
| American Funds Am Bal R6 Mutual Fund N/A | Other securities | — | — | $36K | 0.2% | |
| JP Morgan Emerging Markets Equity Fund R6 Mutual Fund N/A | Other securities | — | — | $24K | 0.1% | |
| Prudential High Yield Z Mutual Fund N/A | Other securities | — | — | $13K | <0.1% | |
| Allspring Special Small Cap Value Inst Mutual Fund N/A | Other securities | — | — | $10K | <0.1% | |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| FLEXPATH INDEXPLUS CONSERVATIVE RET GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $482 | <0.1% | |
| FLEXPATH INDEXPLUS MODERATE 2025 GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECHELON GROUP, INC. | 82-0492018 | — | NONE | $10K | — |
