Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 25-1838406 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORDKEEPER | $32K | — |
| 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 |
|---|---|---|---|---|---|---|
| Registered investment companies Nuveen Lifecyc Idx 2030 R6 | — | — | — | $1.8M | 24.1% | |
| Nuveen Lifecyc Idx 2020 R6 |
| INDEPENDENT FINANCIAL GROUP, LLC | 71-0927304 | — | FINANCIAL ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFITS UNLIMITED | 33-0499726 | — | TPA | $8K | — |
| — |
| — |
| — |
| $1.5M |
| 20.9% |
| Nuveen Lifecyc Idx 2035 R6 | — | — | — | $1.4M | 19.3% |
| Nuveen Lifecyc Idx 2040 R6 | — | — | — | $497K | 6.8% |
| Nuveen Lifecyc Idx 2025 R6 | — | — | — | $463K | 6.3% |
| Nuveen Lifecyc Idx 2045 R6 | — | — | — | $238K | 3.2% |
| Nuveen Lifecyc Idx 2050 R6 | — | — | — | $216K | 3.0% |
| Nuveen Lifecyc Idx 2055 R6 | — | — | — | $168K | 2.3% |
| Vanguard Tot Stk Mkt Idx Adm | — | — | — | $163K | 2.2% |
| Notes from participants | — | — | — | $128K | 1.7% |
| * Standard Insurance Company Stable Asset A | Insurance Contracts | — | — | $122K | 1.7% |
| Victory Pioneer Bond R6 | — | — | — | $107K | 1.5% |
| Vanguard Dev Mkts Index Adm | — | — | — | $103K | 1.4% |
| Vanguard Growth Index Adm | — | — | — | $83K | 1.1% |
| Nuveen Lifecyc Idx 2060 R6 | — | — | — | $68K | 0.9% |
| Vanguard Equity Income Adm | — | — | — | $56K | 0.8% |
| Vanguard 500 Index Adm | — | — | — | $46K | 0.6% |
| Nuveen Lifecyc Idx 2065 R6 | — | — | — | $43K | 0.6% |
| DFA US Small Cap I | — | — | — | $34K | 0.5% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $21K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $20K | 0.3% |
| Virtus Zevenbergen Tech Inst | — | — | — | $14K | 0.2% |
| Cash – noninterest-bearing Cash – noninterest-bearing Cash – noninterest-bearing | — | — | — | $8K | 0.1% |
| American Funds New Perspctv R6 | — | — | — | $5K | <0.1% |
| Calvert US LgCp Gr Rsp Idx I | — | — | — | $4K | <0.1% |
| Vanguard Explorer Adm | — | — | — | $3K | <0.1% |
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
