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 | $48K | — |
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | NONE | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.7M | 14.4% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.4M | 12.1% | |
| Standard Retirement Services Standard Stable Asset A | — | — | — | $1.2M | 10.2% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.0M | 8.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $989K | 8.6% |
| Putnam Investments Dynamic Asset Allocation Conservative Fund Class Y ** 40 TIAA-CREF Large Cap Growth Fund - Instl | — | — | — | $777K | 6.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $722K | 6.3% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $396K | 3.4% |
| Invesco Equally Weighted S&P 500 Class Y | — | — | — | $377K | 3.3% |
| maturing through 2039 | — | — | — | $327K | 2.8% |
| Mass Mutual Select Mid Cap Growth Fund Class I | — | — | — | $300K | 2.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $294K | 2.6% |
| Allspring Special Mid Cap Value Instl | — | — | — | $252K | 2.2% |
| Hartford International Opportunities Fund Class Y | — | — | — | $245K | 2.1% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $236K | 2.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $235K | 2.0% |
| MFS Investment Management Value Fund Class R6 | — | — | — | $228K | 2.0% |
| Pioneer Bond Fund Class Y | — | — | — | $211K | 1.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $187K | 1.6% |
| American Funds New Perspective Fund Class R6 | — | — | — | $178K | 1.5% |
| AB Small Cap Growth Port Class Z | — | — | — | $113K | 1.0% |
| American Funds New World Fund Class R6 | — | — | — | $88K | 0.8% |
| Putnam Investments Dynamic Asset Allocation Growth Fund Class Y | — | — | — | $36K | 0.3% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio - Instl | — | — | — | $36K | 0.3% |
| PGIM High Yield Fund R6 | — | — | — | $27K | 0.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $5K | <0.1% |
| Principal Real Estate Securities Fund - Instl ** 679 Putnam Investments Dynamic Asset Allocation Balanced Fund Class Y | — | — | — | $3K | <0.1% |
