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 | $117K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGE | 39-2018056 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $4.3M | 25.5% | |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $3.1M | 18.4% | |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $1.9M | 11.4% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.7M | 10.0% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $1.3M | 7.9% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $1.0M | 6.1% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $867K | 5.2% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $471K | 2.8% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $438K | 2.6% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $404K | 2.4% |
| AB Large Cap Growth Mutual Fund | — | — | — | $270K | 1.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $128K | 0.8% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $119K | 0.7% |
| Fidelity Freedom Index Inc. Mutual Fund | — | — | — | $98K | 0.6% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $86K | 0.5% |
| Fidelity Freedom Index 2010 Mutual Fund | — | — | — | $75K | 0.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $66K | 0.4% |
| Vanguard INF Prot SEC Admiral Mutual Fund | — | — | — | $65K | 0.4% |
| Hartford Schroders Instk SDR Mutual Fund | — | — | — | $63K | 0.4% |
| Blackrock Total Return X Mutual Fund | — | — | — | $55K | 0.3% |
| John Hancock DSPL VAL MD CP R6 Mutual Fund | — | — | — | $46K | 0.3% |
| Fidelity Interm TRS BD Index Mutual Fund | — | — | — | $44K | 0.3% |
| JP Morgan Small Cap Growth R6 Mutual Fund | — | — | — | $32K | 0.2% |
| Standard Stable Asset D Investment Contract | — | — | — | $27K | 0.2% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $21K | 0.1% |
| MFS Value R6 Mutual Fund | — | — | — | $18K | 0.1% |
| Cohen & Steers Realty Instl Mutual Fund | — | — | — | $14K | <0.1% |
| Invesco Developing MKTS R6 Mutual Fund | — | — | — | $13K | <0.1% |
| Baron Asset R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $3K | <0.1% |
