Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE CUSTODY | 25-1838406 | — | CUSTODY FEES | $249 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Frdm ID 2035 InsPrm/Target-Date | — | — | — | $840K | 20.6% | |
| Fidelity 500 Index/Large Cap Blend | — | — | — | $568K | 13.9% | |
| JP Morgan JPMorgan Large Cap Growth R6/Large Cap Growth | — | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISORY SERVICES | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL MIDWEST LIMITED | 35-0672425 | — | TPA FEES | $2K | — |
| HUB INTERNATIONAL MIDWEST LIMITED | 35-0672425 | — | TPA ALLOWANCE PROGRAM | $1K | — |
| — |
| $508K |
| 12.5% |
| Fidelity Frdm ID 2025 InsPrm/Target-Date | — | — | — | $281K | 6.9% |
| American Funds American Funds Amer Balanced R6 | — | — | — | $256K | 6.3% |
| Fidelity Frdm ID 2050 InsPrm/Target-Date | — | — | — | $229K | 5.6% |
| Lorde Abbett High Yield R6 | — | — | — | $199K | 4.9% |
| Fidelity Frdm ID 2060 InsPrm/Target-Date | — | — | — | $132K | 3.2% |
| Fidelity Frdm ID 2045 InsPrm/Target-Date | — | — | — | $125K | 3.1% |
| ClearBridge International ClearBridge Intl Growth IS/Foreign | — | — | — | $107K | 2.6% |
| Fidelity Frdm ID 2055 InsPrm/Target-Date | — | — | — | $102K | 2.5% |
| Standard Stable Asset D/Cash Equivalent | — | — | — | $98K | 2.4% |
| American Funds American Funds Am Mutual R6/Large Cap Value | — | — | — | $93K | 2.3% |
| Fidelity Frdm ID 2030 InsPrm/Target-Date | — | — | — | $91K | 2.2% |
| Fidelity Frdm ID Inc InsPrm/Target-Date Retirement | — | — | — | $73K | 1.8% |
| Fidelity Mid Cap Index/Mid-Cap Blend | — | — | — | $62K | 1.5% |
| Fidelity Frdm ID 2065 InsPrm/Target-Date | — | — | — | $47K | 1.2% |
| MFS Mid Cap Growth R6/Mid Cap Growth | — | — | — | $46K | 1.1% |
| Participant loans Participant loans (interest rates are | Participant loans | — | — | $42K | 1.0% |
| American Century American Cent Mid Cap Val R6/Mid Cap Value | — | — | — | $42K | 1.0% |
| ClearBridge International ClearBridge Small Cap GR IS/Small Cap | — | — | — | $39K | 0.9% |
| All Spring Allspring Specl Small Cap Val R6/Small Cap | — | — | — | $32K | 0.8% |
| Fidelity Frdm ID 2040 InsPrm/Target-Date | — | — | — | $30K | 0.7% |
| Fidelity Frdm ID 2020 InsPrm/Target-Date | — | — | — | $19K | 0.5% |
| Fidelity Advisor Total Bd Z/Intermediate Bond | — | — | — | $19K | 0.5% |
| Fidelity Small Cap Index/Small Cap | — | — | — | $2K | <0.1% |
