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 | $89K | — |
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $40K | — |
| INDEPENDENT FINANCIAL GROUP, LLC | 71-0927304 | — | NONE | $13K | — |
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 500 Index Admiral Mutual Fund - | — | — | — | $9.6M | 20.7% | |
| EUROPACIFIC GROWTH CIT GREAT GRAY · EIN 38-7289844 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.1M |
| 11.0% |
| PIMCO Total Return Instl Mutual Fund - | — | — | — | $4.9M | 10.6% |
| MainStay Winslow Large Cap Growth I Mutual Fund - | — | — | — | $4.8M | 10.3% |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.3M | 7.1% |
| Standard Insurance Co Stable Asset Fund A Insurance company unallocated contract - | — | — | — | $2.7M | 5.8% |
| FLEXPATH INDEX+ MODERATE 2045 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.6M | 5.6% |
| maturities vary -0- | — | — | — | $2.1M | 4.6% |
| JPMorgan Small Cap Growth R6 Mutual Fund - | — | — | — | $2.0M | 4.4% |
| Janus Henderson Enterprise N Mutual Fund - | — | — | — | $1.7M | 3.7% |
| FLEXPATH INDEX+ MODERATE 2055 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.4M | 3.1% |
| MFS Mid Cap Value R4 Mutual Fund - | — | — | — | $1.4M | 3.0% |
| FLEXPATH INDEX+ MODERATE 2035 GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.0M | 2.2% |
| Vanguard Mid Cap Index Inv Mutual Fund - | — | — | — | $814K | 1.7% |
| FLEXPATH INDEX+ CONS RET R1 GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $796K | 1.7% |
| Vanguard Small Cap Index Admiral Mutual Fund - | — | — | — | $688K | 1.5% |
| FLEXPATH INDEX+ MODERATE FUND GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $617K | 1.3% |
| Vanguard Developed Markets Index Admiral Mutual Fund - | — | — | — | $227K | 0.5% |
| SMALL CAP GROWTH FUND II GREAT GRAY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $176K | 0.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund - | — | — | — | $132K | 0.3% |
| FLEXPATH INDEX+ AGGRESIVE 2045 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $82K | 0.2% |
| Metropolitan West Total Return Bond M Mutual Fund - | — | — | — | $45K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 GREAT GRAY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
