Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING, INC. | 23-1702591 | — | NONE | $72K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $10K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds New Perspective R6 Fund " | — | — | — | $6.8M | 16.8% | |
| Vanguard 500 Index Fund " | — | — | — | $6.8M | 16.8% | |
| AB Large Cap Growth Z Fund Mutual fund | — | — | — | $4.6M | 11.4% | |
| American Funds Target Date Retirement 2025 R6 Fund " | — | — | — | $2.4M | 5.9% |
| American Fund American Balanced R6 Fund " | — | — | — | $2.2M | 5.5% |
| American Funds Target Date Retirement 2050 R6 Fund " | — | — | — | $2.0M | 5.0% |
| Vanguard Equity Income Fund Admiral Shares " | — | — | — | $1.7M | 4.3% |
| American Funds Target Date Retirement 2020 R6 Fund " | — | — | — | $1.5M | 3.6% |
| John Hancock Bond Fund Class R6 " | — | — | — | $1.4M | 3.6% |
| American Funds Target Date Retirement 2030 R6 Fund " | — | — | — | $1.3M | 3.2% |
| American Funds Target Date Retirement 2035 R6 Fund " | — | — | — | $1.1M | 2.8% |
| American Funds Target Date Retirement 2040 R6 Fund " | — | — | — | $1.1M | 2.6% |
| American Funds Target Date Retirement 2045 R6 Fund " | — | — | — | $753K | 1.9% |
| MFS International Diversification Class R6 Fund " | — | — | — | $427K | 1.1% |
| T. Rowe Price Mid Cap Value Fund I " | — | — | — | $346K | 0.9% |
| Federated Institutional High Yield Bond Fund " | — | — | — | $246K | 0.6% |
| PIMCO Funds Income Fund I2 " | — | — | — | $243K | 0.6% |
| Northern Mid Cap Index Fund " | — | — | — | $179K | 0.4% |
| American Funds 2060 Target Date Retirement R6 Fund " | — | — | — | $170K | 0.4% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $151K | 0.4% |
| Vanguard Small Cap Value Index Admiral Shares " | — | — | — | $139K | 0.3% |
| DFA US Small Cap Portfolio Institutional Fund " | — | — | — | $138K | 0.3% |
| Hartford Midcap R6 Fund " | — | — | — | $125K | 0.3% |
| DFA Emerging Markets Core Equity Portfolio Institutional Fund " | — | — | — | $123K | 0.3% |
| American Funds Smallcap World R6 Fund " | — | — | — | $105K | 0.3% |
| American Funds 2055 Target Date Retirement R6 Fund " | — | — | — | $97K | 0.2% |
| Janus Henderson Triton Fund Class N " | — | — | — | $89K | 0.2% |
| American Funds 2065 Target Date Retirement R6 Fund " | — | — | — | $85K | 0.2% |
| PIMCO International Bond US Dollar Hedge Institutional Fund " | — | — | — | $73K | 0.2% |
| American Funds Target Date Retirement 2010 R6 Fund " | — | — | — | $70K | 0.2% |
| Cohen & Steers Real Estate Securities Z Fund " | — | — | — | $58K | 0.1% |
| Janus Henderson Flexible Bond Fund Class I " | — | — | — | $38K | <0.1% |
| DFA Inflation Protected Securities Portfolio Institutional Fund " | — | — | — | $28K | <0.1% |
| American Funds Target Date Retirement 2015 R6 Fund " | — | — | — | $5K | <0.1% |
