Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE | 25-1833406 | — | CUSTODY SERVICES | $228 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORDKEEPER | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $968K | 20.7% | |
| The Standard Stable Asset Fund A Fully Benefit-Responsive Investment Contract | Other securities | — | — | $681K | 14.6% | |
| MassMutual Ascend Life Insurance Company FlexMax Plus Insurance Contract | Other securities | — | — | $517K | 11.1% | |
| Dodge & Cox Income X Mutual Fund | Other securities | — | — | $496K | 10.6% | |
| Fidelity Large Cap Growth Index Mutual Fund | Other securities | — | — | $339K | 7.3% | |
| DFA International Core Equity Portfolio Fund Mutual Fund | Other securities | — | — | $178K | 3.8% | |
| Nuveen LifeCycle Index 2045 R6 Mutual Fund | Other securities | — | — | $168K | 3.6% | |
| TIAA-CREF LifeCycle Index 2035 Mutual Fund | Other securities | — | — | $166K | 3.5% | |
| TIAA-CREF LifeCycle Index 2025 Mutual Fund | Other securities | — | — | $118K | 2.5% | |
| Columbia Small Cap Index Fund Institutional 3 Class Mutual Fund | Other securities | — | — | $115K | 2.5% | |
| TIAA-CREF LifeCycle Index 2050 Mutual Fund | Other securities | — | — | $111K | 2.4% | |
| Vanguard Windsor II Admiral Mutual Fund | Other securities | — | — | $107K | 2.3% | |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $92K | 2.0% | |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Bonds / Notes | — | — | $59K | 1.3% | |
| T. Rowe Price Retirement Income Mutual Fund | Other securities | — | — | $59K | 1.3% | |
| TIAA-CREF LifeCycle Index 2055 Mutual Fund | Other securities | — | — | $52K | 1.1% | |
| Vanguard Information Technology Index Admiral Mutual Fund | Other securities | — | — | $46K | 1.0% | |
| TIAA-CREF LifeCycle Index 2020 Mutual Fund | Other securities | — | — | $38K | 0.8% | |
| TIAA-CREF LifeCycle Index 2030 Mutual Fund | Other securities | — | — | $38K | 0.8% | |
| TIAA-CREF LifeCycle Index 2060 Mutual Fund | Other securities | — | — | $34K | 0.7% | |
| PIMCO Real Return Institutional Mutual Fund | Other securities | — | — | $33K | 0.7% | |
| TIAA-CREF LifeCycle Index 2040 Mutual Fund | Other securities | — | — | $33K | 0.7% | |
| TIAA-CREF LifeCycle Index 2065 Mutual Fund | Other securities | — | — | $29K | 0.6% | |
| John Hancock Disciplined Value Mid Cap I Mutual Fund ** 111 American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $22K | 0.5% | |
| Well Fargo Advantage Spec Mid Cap Value I Mutual Fund | Other securities | — | — | $21K | 0.5% | |
| TIAA-CREF LifeCycle Index 2015 Mutual Fund | Other securities | — | — | $20K | 0.4% | |
| Columbia Mid Cap Index Fund Institutional 3 Class Mutual Fund | Other securities | — | — | $19K | 0.4% | |
| TIAA-CREF LifeCycle Index 2010 Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| Vanguard Utilities Index Admiral Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| PIMCO Income Institutional Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| Federated Select Federated Hermes TTL Return Bond Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| Vanguard Health Care Index Admiral Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT, INC. | 02-0580939 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | AUDITOR | $6K | — |