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 | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Voya Intermediate Bond Fund - Class I - | — | — | — | $2.0M | 13.9% | |
| TIAA Investments CREF Stock Account - Class R1 - | — | — | — | $1.8M | 12.0% |
| Schwab Funds Schwab S&P 500 Index Fund - Select S - | — | — | — | $1.7M | 11.3% |
| MFS International Diversification R4 - | — | — | — | $1.4M | 9.3% |
| Standard Funds Standard Stable Asset A Fund*** - | — | — | — | $1.1M | 7.3% |
| TIAA Investments TIAA Traditional Non Benefit Responsive - | — | — | — | $993K | 6.8% |
| TIAA Investments CREF Money Market R1 - | — | — | — | $805K | 5.5% |
| American Century American Century Ultra Fund - Class R6 - | — | — | — | $790K | 5.4% |
| JPMorgan Equity Income Fund Class R6 - | — | — | — | $770K | 5.3% |
| TIAA Investments TIAA Traditional Benefit Responsive*** - | — | — | — | $588K | 4.0% |
| American Century American Century Small Cap Value Fund R6 Class - | — | — | — | $467K | 3.2% |
| TIAA Investments CREF Global Equities R1 - | — | — | — | $398K | 2.7% |
| TIAA Investments CREF Growth R1 - | — | — | — | $369K | 2.5% |
| Allspring Special Mid Cap Value R6 - | — | — | — | $282K | 1.9% |
| Carillon Eagle MidCAp GR FD R6 - | — | — | — | $265K | 1.8% |
| TIAA Investments CREF Equity Index R1 - | — | — | — | $189K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $182K | 1.2% |
| TIAA Investments CREF Core Bond R1 - | — | — | — | $83K | 0.6% |
| TIAA Investments TIAA Access Intl Equity T4 - | — | — | — | $54K | 0.4% |
| TIAA Investments CREF Inflation-Linked Bond R1 - | — | — | — | $50K | 0.3% |
| Vanguard Mid Cap Index Fund Admiral - | — | — | — | $40K | 0.3% |
| TIAA Investments CREF Social Choice R1 - | — | — | — | $37K | 0.3% |
| TIAA Investments TIAA Access Mid-Cap Val T4 - | — | — | — | $35K | 0.2% |
| TIAA Investments TIAA Access Core Bond Plus T4 - | — | — | — | $30K | 0.2% |
| TIAA Investments TIAA Access Lg-Cap Val T4 - | — | — | — | $30K | 0.2% |
| TIAA Investments TIAA Access Sm-Cap Bl Idx T4 - | — | — | — | $29K | 0.2% |
| American Funds American Funds American Balanced R6 - | — | — | — | $29K | 0.2% |
| TIAA Investments TIAA Access Real Est Secs T4 - | — | — | — | $27K | 0.2% |
| TIAA Investments TIAA Access Quant Sml Cp Eq T4 - | — | — | — | $27K | 0.2% |
| Schwab Funds Schwab Small Cap Index Select - | — | — | — | $25K | 0.2% |
| Hood River Capital Management Hood River Small Capital Growth Institutional Fund - | — | — | — | $22K | 0.2% |
| TIAA Investments Nuveen Large Cap Responsible - | — | — | — | $20K | 0.1% |
| American Funds American Funds New Perspective R6 - | — | — | — | $18K | 0.1% |
| TIAA Investments TIAA Access Nuv Core Equity T4 - | — | — | — | $12K | <0.1% |
| TIAA Investments TIAA Access Lifecycle 2035 T4 - | — | — | — | $8K | <0.1% |
| TIAA Investments TIAA Access Lifecycle Rtmt Inc T4 - | — | — | — | $5K | <0.1% |
| TIAA Investments Plan Loan Default Fund*** - | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
