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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | NONE | $43K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | Other securities | — | — | $2.9M | 14.6% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $2.7M | 13.7% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $2.0M | 10.0% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.9M | 9.7% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.8M | 9.3% | |
| Fidelity Blue Chip Growth K6 | Other securities | — | — | $1.8M | 8.9% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.1M | 5.6% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.1M | 5.6% | |
| RTC METLIFE SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $938K | 4.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $933K | 4.7% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $870K | 4.4% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $504K | 2.6% | |
| Participant loans 4.25% - 9.25%, maturing through 2029 | Bonds / Notes | — | — | $462K | 2.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $188K | 1.0% | |
| Vanguard Target Retirement Income | Other securities | — | — | $134K | 0.7% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $90K | 0.5% | |
| Vanguard Mid Cap Value Index Admiral | Other securities | — | — | $75K | 0.4% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $68K | 0.3% | |
| Vanguard Balanced Index Admiral | Other securities | — | — | $59K | 0.3% | |
| MFS Mid Cap Growth R5 | Other securities | — | — | $18K | <0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $17K | <0.1% | |
| Dodge & Cox Dodge & Cox Stock I | Other securities | — | — | $17K | <0.1% | |
| Vanguard Total Int Stk Index Admiral | Other securities | — | — | $15K | <0.1% | |
| Vanguard Interm-Term Bond Index Admiral ** 38 Vanguard Value Index Admiral | Other securities | — | — | $15K | <0.1% | |
| Federated Hermes Federated Hermes Total Return Bond R6 | Other securities | — | — | $12K | <0.1% | |
| Vanguard Mid Cap Growth Index Admiral | Other securities | — | — | $11K | <0.1% | |
| American Funds American Funds New World R6 ** - Cohen & Steers Realty Cohen & Steers Realty Shares | Other securities | — | — | $9K | <0.1% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $8K | <0.1% | |
| Vanguard Explorer Admiral | Other securities | — | — | $6K | <0.1% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $6K | <0.1% |
