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 | $39K | — |
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt 2035 R6 Mutual Fund | — | — | — | $1.4M | 11.8% | |
| Vanguard Tot Stk Mkt Idx Adm Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 9.7% |
| American Funds Trgt 2050 R6 Mutual Fund | — | — | — | $1.1M | 9.5% |
| AB US LARGE CAP GROWTH COLLECTIVE T WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $880K | 7.6% |
| The Standard Stable Asset Fund A Fully Benefit-Responsive Investment Contract | — | — | — | $811K | 7.0% |
| American Funds Trgt 2040 R6 Mutual Fund | — | — | — | $732K | 6.3% |
| Pioneer Bond K Mutual Fund | — | — | — | $703K | 6.0% |
| American Funds Trgt 2025 R6 Mutual Fund | — | — | — | $622K | 5.4% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $521K | 4.5% |
| Vanguard Tot Int Stk Idx Adm Mutual Fund | — | — | — | $498K | 4.3% |
| Neuberger Berman Md Cp Gr R6 Mutual Fund | — | — | — | $425K | 3.7% |
| American Funds Trgt 2045 R6 Mutual Fund | — | — | — | $421K | 3.6% |
| Participant Loans to participants, bearing interest ranging from 3.25% to 8.50% | Participant loans | — | — | $412K | 3.5% |
| American Funds Trgt 2030 R6 Mutual Fund | — | — | — | $372K | 3.2% |
| American Funds Trgt 2020 R6 Mutual Fund | — | — | — | $364K | 3.1% |
| American Funds Trgt 2055 R6 Mutual Fund | — | — | — | $285K | 2.5% |
| MFS International Growth Mutual Fund | — | — | — | $248K | 2.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $235K | 2.0% |
| American Funds Trgt 2060 R6 Mutual Fund | — | — | — | $155K | 1.3% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $128K | 1.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $65K | 0.6% |
| American Funds Trgt 2015 R6 Mutual Fund | — | — | — | $45K | 0.4% |
| Vanguard Inflation Prot Sec Adm Mutual Fund | — | — | — | $38K | 0.3% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $22K | 0.2% |
| DFA US Small Cap Value Port Inst Mutual Fund | — | — | — | $16K | 0.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds Trgt 2010 R6 Mutual Fund | — | — | — | $7K | <0.1% |
