Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE TRUST | 25-1838406 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Standard Insurance Company The Standard Stable Asset Fund A | — | — | — | $1.5M | 19.6% | |
| BlackRock LifePath Index Retirement K |
| THE BALDWIN GROUP WEALTH ADVISORS L | 47-5476782 | — | CONSULTANT | $18K | — |
| — |
| — |
| — |
| $1.3M |
| 16.7% |
| SYMETRA LIFE INSURANCE COMPANY SYMETRA LIFE INSURANCE COMPANY · EIN 91-0742147 / PN 001 | Pooled Separate Account | — | — | $786K | 10.4% |
| THRIVENT FINANCIAL FOR LUTHERANS THRIVENT FINANCIAL FOR LUTHERANS · EIN 39-0123480 / PN 001 | Pooled Separate Account | — | — | $598K | 8.0% |
| BlackRock LifePath Index 2030 K | — | — | — | $471K | 6.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $396K | 5.3% |
| BlackRock LifePath Index 2035 K | — | — | — | $363K | 4.8% |
| Symetra Life Insurance Company Spinnaker - Calvert VP Nasdaq - 100 Index Portfolio | — | — | — | $241K | 3.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $219K | 2.9% |
| BlackRock LifePath Index 2050 K | — | — | — | $213K | 2.8% |
| Thrivent Financial for Lutherans Thrivent Moderate Allocation Portfolio | — | — | — | $200K | 2.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $189K | 2.5% |
| Symetra Life Insurance Company Spinnaker - Pioneer Strategic Income VCT Portfolio - Class II | — | — | — | $176K | 2.3% |
| Thrivent Financial for Lutherans Thrivent Large Cap Growth Portfolio | — | — | — | $173K | 2.3% |
| BlackRock LifePath Index 2040 K | — | — | — | $171K | 2.3% |
| American Funds American Funds International Vantage Fund | — | — | — | $144K | 1.9% |
| Symetra Life Insurance Company Spinnaker - American Century VP Value | — | — | — | $137K | 1.8% |
| Sunset Life Insurance Company of America Qualified Flexible Premium Annuity | — | — | — | $122K | 1.6% |
| American Funds American Funds Inflation Linked Bond Fund Class R6 | — | — | — | $118K | 1.6% |
| Thrivent Funds Thrivent Moderate Allocation A | — | — | — | $111K | 1.5% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $110K | 1.5% |
| Thrivent Financial for Lutherans Fixed Account | — | — | — | $108K | 1.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $101K | 1.3% |
| JPMorgan Equity Income R6 | — | — | — | $89K | 1.2% |
| Symetra Life Insurance Company Spinnaker - Fidelity VIP Contrafund Portfolio Initial Class | — | — | — | $85K | 1.1% |
| BlackRock LifePath Index 2045 K | — | — | — | $76K | 1.0% |
| Thrivent Financial for Lutherans Thrivent Large Cap Value Portfolio ** 830 * Thrivent Financial for Lutherans Thrivent Mid Cap Stock Portfolio | — | — | — | $75K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund Institutional Premium Class | — | — | — | $67K | 0.9% |
| BlackRock LifePath Index 2060 K | — | — | — | $61K | 0.8% |
| Symetra Life Insurance Company Spinnaker - Calvert VP Investment Grade Bond Index Portfolio | — | — | — | $60K | 0.8% |
| Thrivent Financial for Lutherans Thrivent Moderately Conservative Allocation Portfolio | — | — | — | $58K | 0.8% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $52K | 0.7% |
| Symetra Life Insurance Company Spinnaker - JP Morgan Insurance Trust MidCap Value Portfolio I | — | — | — | $35K | 0.5% |
| Thrivent Financial for Lutherans Thrivent Real Estate Securities Portfolio ** 77 * Thrivent Financial for Lutherans Thrivent High Yield Portfolio | — | — | — | $31K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $30K | 0.4% |
| Symetra Life Insurance Company Fixed Annuity Account | — | — | — | $29K | 0.4% |
| Symetra Life Insurance Company Spinnaker - Pioneer High Yield VCT Portfolio - Class II | — | — | — | $25K | 0.3% |
| Thrivent Financial for Lutherans Thrivent Aggressive Allocation Portfolio | — | — | — | $21K | 0.3% |
| American Century Investments American Century Small Cap Value R6 | — | — | — | $20K | 0.3% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $18K | 0.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $15K | 0.2% |
| PGIM Investments Prudential High-Yield Q | — | — | — | $14K | 0.2% |
| BlackRock LifePath Index 2065 K | — | — | — | $14K | 0.2% |
| Thrivent Financial for Lutherans Thrivent Income Portfolio | — | — | — | $13K | 0.2% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $12K | 0.2% |
| Thrivent Financial for Lutherans Thrivent Small Cap Index Portfolio ** 522 * Thrivent Financial for Lutherans Thrivent Partner Worldwide Allocation Portfolio | — | — | — | $12K | 0.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $10K | 0.1% |
| Symetra Life Insurance Company Spinnaker - American Century VP Value International | — | — | — | $10K | 0.1% |
| Thrivent Financial for Lutherans Security Plus Annuity | — | — | — | $10K | 0.1% |
| Thrivent Funds Thrivent Limited Maturity Bond A ** 789 * Thrivent Funds Thrivent Moderate Conservative Allocation A | — | — | — | $9K | 0.1% |
| Symetra Life Insurance Company Spinnaker - DWS Balanced VIP | — | — | — | $7K | <0.1% |
| Symetra Life Insurance Company Spinnaker - Templeton Global Bond Securities Fund - Class 2 | — | — | — | $6K | <0.1% |
| Thrivent Financial for Lutherans Thrivent Money Market Portfolio | — | — | — | $6K | <0.1% |
| Kansas City Life Insurance Company Growthtrack2 Annuity | — | — | — | $6K | <0.1% |
| Thrivent Financial for Lutherans Thrivent Moderately Aggressive Allocation Portfolio | — | — | — | $5K | <0.1% |
| Franklin Templeton Investments Franklin Small Cap Growth R6 | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Advisor EQ Growth Fund Z | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $3K | <0.1% |
| Thrivent Financial for Lutherans Thrivent Large Cap Stock Portfolio | — | — | — | $3K | <0.1% |
| Thrivent Funds Thrivent Moderate Aggressive Allocation A | — | — | — | $2K | <0.1% |
| Symetra Life Insurance Company Spinnaker - AIM V.I. International Growth Fund (Series II Shares) | — | — | — | $2K | <0.1% |
| Symetra Life Insurance Company Spinnaker - American Century VP Inflation Protection Class II Shares | — | — | — | $2K | <0.1% |
