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 | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2035 | — | — | — | $3.1M | 19.1% | |
| Vanguard Target Retire 2025 |
| — |
| — |
| — |
| $1.9M |
| 11.6% |
| Vanguard Target Retire 2030 | — | — | — | $1.9M | 11.6% |
| Vanguard Target Retire 2040 | — | — | — | $1.4M | 8.7% |
| Fidelity 500 Index Fd | — | — | — | $1.2M | 7.7% |
| Vanguard Target Retire 2045 | — | — | — | $868K | 5.4% |
| Vanguard Target Retire 2055 | — | — | — | $851K | 5.3% |
| Vanguard Target Retire 2050 | — | — | — | $840K | 5.2% |
| American Century American Century Growth R6 | Mutual Funds | — | — | $636K | 4.0% |
| Vanguard Equity Income Fd Adm | — | — | — | $605K | 3.8% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $601K | 3.7% |
| Vanguard Target Retire 2020 | — | — | — | $512K | 3.2% |
| Notes receivable from participants Interest rates of 4.5 - 9.5% | — | — | — | $316K | 2.0% |
| Fidelity Ext Market Index Fd | — | — | — | $233K | 1.4% |
| Vanguard Target Retire Incm | — | — | — | $219K | 1.4% |
| Fidelity Total Intl Index | — | — | — | $195K | 1.2% |
| Vanguard Target Retire 2060 | — | — | — | $180K | 1.1% |
| MFS New Discovery Value R6 | — | — | — | $159K | 1.0% |
| Vanguard Target Retire 2065 | — | — | — | $112K | 0.7% |
| Fidelity Total Bond R6 | — | — | — | $79K | 0.5% |
| Macquarie Mid Cap Gro R6 | — | — | — | $48K | 0.3% |
| Fidelity US Sustainability Idx | — | — | — | $31K | 0.2% |
| Victory Syca Victory Syca Est Value R6 | — | — | — | $27K | 0.2% |
| Fidelity Sm Cap Index Fund | — | — | — | $26K | 0.2% |
| Fidelity US Bond Index Fd | — | — | — | $19K | 0.1% |
| MFS International Growth R6 | — | — | — | $18K | 0.1% |
| Wasatch Advisors Wasatch Core Growth CIT A | — | — | — | $10K | <0.1% |
| WASATCH MASTER COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $10K | <0.1% |
| DFA Global RE Sec Port Inst | — | — | — | $7K | <0.1% |
