Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE FIDUCIARY, LLC | 61-1579239 | — | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PWMG, LLC | 85-1533303 | — | ADVISOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $8K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $5K | — |
| — |
| — |
| $38.0M |
| 94.4% |
| Vanguard Target Retire 2030 | Pooled Separate Accounts | — | — | $5.5M | 13.6% |
| Vanguard Target Retire 2025 | — | — | — | $4.3M | 10.8% |
| Vanguard Target Retire 2035 | — | — | — | $3.8M | 9.5% |
| Vanguard Target Retire 2040 | — | — | — | $3.4M | 8.5% |
| Vanguard Target Retire 2050 | — | — | — | $3.4M | 8.4% |
| Vanguard Target Retire Incm | — | — | — | $3.4M | 8.4% |
| Vanguard Target Retire 2020 | — | — | — | $2.2M | 5.6% |
| Vanguard Growth Index Adm | — | — | — | $2.2M | 5.5% |
| Stable Value Fund Fidelity APEX Standard Stable Asset D1 | — | — | — | $1.6M | 4.0% |
| Vanguard Target Retire 2045 | — | — | — | $1.1M | 2.6% |
| American Funds Am Mutual R6 | — | — | — | $1.0M | 2.5% |
| Vanguard Tot Int Stk Idx Adm | — | — | — | $982K | 2.4% |
| Vanguard Target Retire 2055 | — | — | — | $801K | 2.0% |
| Vanguard Tot BdMktIdx Adm | — | — | — | $695K | 1.7% |
| Vanguard Target Retire 2060 | — | — | — | $695K | 1.7% |
| Vanguard TotStkMktIdx Adm | — | — | — | $683K | 1.7% |
| various maturity dates through September | — | — | — | $661K | 1.6% |
| Vanguard MdCp Grth Idx Adm | — | — | — | $505K | 1.3% |
| Vanguard 500 Index Admiral | — | — | — | $450K | 1.1% |
| Vanguard Target Retire 2065 | — | — | — | $362K | 0.9% |
| Vanguard MdCp Val Idx Adm | — | — | — | $332K | 0.8% |
| PGIM High Yield R6 | — | — | — | $281K | 0.7% |
| Vanguard Real Estate Idx Adm | — | — | — | $253K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $246K | 0.6% |
| Vanguard Value Index Adm | — | — | — | $204K | 0.5% |
| Fidelity Small Cap Discovery | — | — | — | $203K | 0.5% |
| Vanguard Sm Cap Val Idx Adm | — | — | — | $172K | 0.4% |
| Vanguard Sm Cap Gr Idx Adm | — | — | — | $169K | 0.4% |
| DFA Emerging Markets Value I | — | — | — | $168K | 0.4% |
| Vanguard Tot Int Bd Idx Adm | — | — | — | $159K | 0.4% |
| Vanguard Wellington Adm | — | — | — | $149K | 0.4% |
| Vanguard EmergMktStkIdx Adm | — | — | — | $70K | 0.2% |
| Vanguard Target Retire 2070 | — | — | — | $61K | 0.2% |
| American Funds Cap Wrld G/I R6 | — | — | — | $50K | 0.1% |
