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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 25-1838406 | — | NONE | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index FD Admiral Mutual fund | Other securities | — | — | $5.4M | 28.6% | |
| Columbia FDS Global Technology Mutual fund | Other securities | — | — | $2.8M | 14.8% | |
| Vanguard 500 Index Fund Admiral Mutual fund | Other securities | — | — | $2.0M | 10.4% | |
| Vanguard Windsor II Admiral Mutual fund | Other securities | — | — | $1.3M | 6.8% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.5% | |
| Dodge & Cox Income Fund Mutual fund | Other securities | — | — | $1.0M | 5.4% | |
| Party-in- Identity of Issuer, Borrower, of-Interest, Collateral, (d) Current Interest Lessor or Similar Party Par or Maturity Value Cost Value Vanguard Small Cap Growth Index Admiral Mutual fund | Other securities | — | — | $962K | 5.1% | |
| American Funds EuroPacific R6 Mutual fund | Other securities | — | — | $775K | 4.1% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $397K | 2.1% | |
| Vanguard Real Estate Index Fund Admiral Mutual fund | Other securities | — | — | $359K | 1.9% | |
| Vanguard Mid-Cap Index Fund Admiral Mutual fund | Other securities | — | — | $344K | 1.8% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | Other securities | — | — | $303K | 1.6% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | Other securities | — | — | $299K | 1.6% | |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | Other securities | — | — | $259K | 1.4% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | Other securities | — | — | $209K | 1.1% | |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $203K | 1.1% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $200K | 1.1% | |
| Accrued Interest on Bonds Corporate Bonds ** 257 * Morgan Stanley Money Market Fund Money market fund ** 675 * Notes receivable from participants 3.25% - 8.50% 0 | Cash / Money Market | — | — | $134K | 0.7% | |
| Vanguard Small Cap Index Admiral Mutual fund | Other securities | — | — | $108K | 0.6% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | Other securities | — | — | $103K | 0.5% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | Other securities | — | — | $94K | 0.5% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $93K | 0.5% | |
| DFA Emerging Markets Mutual fund | Other securities | — | — | $62K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $42K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual fund | Other securities | — | — | $35K | 0.2% | |
| Vanguard Small Cap Value Index Fund Admiral Mutual fund | Other securities | — | — | $29K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | Other securities | — | — | $21K | 0.1% | |
| Microsoft Corp. Common stock | Common Stock | — | — | $15K | <0.1% | |
| Nvidia Corporation Common stock | Common Stock | — | — | $5K | <0.1% | |
| Stanley Black & Decker Inc. Corporate Bonds | Common Stock | — | — | $5K | <0.1% | |
| Ross Stores Inc. Corporate Bonds | Common Stock | — | — | $5K | <0.1% | |
| Wells Fargo & Co Corporate Bonds | Common Stock | — | — | $5K | <0.1% | |
| Goldman Sachs Group Inc. Corporate Bonds | Common Stock | — | — | $5K | <0.1% | |
| Phillips 66 Corporate Bonds | Other securities | — | — | $5K | <0.1% | |
| Amazon.com Inc. Common stock | Common Stock | — | — | $4K | <0.1% | |
| Costco Wholesale Corp New Common stock | Common Stock | — | — | $4K | <0.1% | |
| Tucson Electric Power Co Corporate Bonds | Common Stock | — | — | $3K | <0.1% | |
| The Cigna Group Common stock | Common Stock | — | — | $3K | <0.1% | |
| Eaton Corp. Plc Shs Common stock | Common Stock | — | — | $3K | <0.1% | |
| Republic Services Inc. Common stock | Common Stock | — | — | $2K | <0.1% | |
| Apollo Global Management Inc. Corporate Bonds | Common Stock | — | — | $2K | <0.1% | |
| Ferrari N V Common stock | Common Stock | — | — | $2K | <0.1% | |
| American Express Co Corporate Bonds | Common Stock | — | — | $2K | <0.1% | |
| Goldman Sachs Group Inc. Corporate Bonds | Common Stock | — | — | $2K | <0.1% | |
| S&P Global Inc. Com Common stock | Common Stock | — | — | $2K | <0.1% | |
| T-Mobile U.S. Inc. Com Common stock | Common Stock | — | — | $2K | <0.1% | |
| Visa Inc. Cl A Common stock | Common Stock | — | — | $2K | <0.1% | |
| PACCAR Inc. Common stock | Common Stock | — | — | $2K | <0.1% | |
| Sterling Infrastructure Inc. Common stock | Common Stock | — | — | $2K | <0.1% | |
| Advanced Micro Devices Common stock | Common Stock | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
