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 | $124K | — |
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 TRGT Date | — | — | — | $4.3M | 14.7% | |
| American Funds American Funds 2040 TRGT Date | — | — | — | $3.9M | 13.4% |
| Vanguard Wellington AdmiralT | — | — | — | $2.9M | 9.9% |
| American Funds American Funds 2025 TRGT Date | — | — | — | $2.7M | 9.2% |
| American Funds American Funds 2035 TRGT Date | — | — | — | $2.7M | 9.1% |
| American Funds American Funds 2045 TRGT Date | — | — | — | $1.8M | 6.1% |
| American Funds American Funds 2060 TRGT Date | — | — | — | $1.7M | 5.8% |
| American Funds American Funds 2055 TRGT Date | — | — | — | $1.6M | 5.4% |
| American Funds American Funds 2020 TRGT Date | — | — | — | $1.1M | 3.9% |
| American Funds American Funds 2050 TRGT Date | — | — | — | $1.1M | 3.9% |
| American Funds American Funds 2065 TRGT Date | — | — | — | $790K | 2.7% |
| Commingled Unit Trust 0.25% | — | — | — | $566K | 1.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $566K | 1.9% |
| Vanguard 500 Index Adm Fund | — | — | — | $530K | 1.8% |
| Fidelity Advisorr Total Bond I | — | — | — | $502K | 1.7% |
| American Century Ultrar R6 | — | — | — | $347K | 1.2% |
| MFS International Growth R5 | — | — | — | $280K | 1.0% |
| Vanguard Equity-Income Adm Fund | — | — | — | $237K | 0.8% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $186K | 0.6% |
| American Funds American Funds 2015 TRGT Date | — | — | — | $125K | 0.4% |
| Neuberger Berman Midcap Growth R6 Fund | — | — | — | $84K | 0.3% |
| Wells Fargo Advantage SPEC MD CP Val I | — | — | — | $78K | 0.3% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $58K | 0.2% |
| American Funds New Perspective R6 | — | — | — | $15K | <0.1% |
| Allspring Special Small Cap Value INSTL | — | — | — | $14K | <0.1% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $10K | <0.1% |
| Blackrock Emerging MKTS INSTL | — | — | — | $6K | <0.1% |
| Pimco Real Return Instl Fund | — | — | — | $3K | <0.1% |
