Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION, INC. | 41-0955056 | — | THIRD PARTY ADMINISTRATO | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORD-KEEPER | $23K | — |
| LIFE, INC. RETIREMENT SERVICES | 47-1674808 | — | REGISTERED IN VESTMENT AD | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Dividend Inc Inst 3 Mutual Funds | — | — | — | $3.3M | 13.3% | |
| Compass Cap HighqualEQ CIF R1 Mutual Funds | — | — | — | $2.5M | 10.2% |
| Invesco Core Plus Bond R6 Mutual Funds | — | — | — | $2.4M | 9.8% |
| Fidelity 500 Index Mutual Funds | Mutual Funds | — | — | $2.3M | 9.4% |
| American Century Ultra R6 Mutual Funds | — | — | — | $1.8M | 7.2% |
| Standard Stable Asset D General Account | — | — | — | $1.4M | 5.6% |
| MFS Intl Diversification R6 Mutual Funds | — | — | — | $1.3M | 5.4% |
| DFA Emerging Markets Core EQ I Mutual Funds | — | — | — | $1.0M | 4.1% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $849K | 3.4% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $789K | 3.2% |
| Fidelity Advisor Strat Income Mutual Funds | — | — | — | $765K | 3.1% |
| PGIM High Yield R6 Mutual Funds | — | — | — | $651K | 2.6% |
| Invesco Gold & SPCL MNRLS R6 Mutual Funds | — | — | — | $590K | 2.4% |
| Fidelity International Index Mutual Funds | — | — | — | $531K | 2.1% |
| party collateral, par, or maturity value Cost Current Value * PCRA Brokerage Account Self-directed investments | — | — | — | $496K | 2.0% |
| Blackrock Strategic GLBBND I Mutual Funds | — | — | — | $489K | 2.0% |
| Fidelity advisor Value Z Mutual Funds | — | — | — | $477K | 1.9% |
| Fidelity Adv Intl Smallcap I Mutual Funds | — | — | — | $447K | 1.8% |
| American Century SMCPVAL R6 Mutual Funds | — | — | — | $415K | 1.7% |
| Fidelity Advisor Energy Z Mutual Funds | — | — | — | $321K | 1.3% |
| Investco Discovery R6 Mutual Funds | — | — | — | $311K | 1.2% |
| Invesco Equal WTD S&P 500 R6 Mutual Funds | — | — | — | $299K | 1.2% |
| Vangauard Dev Mkts Index Adm Mutual Funds | — | — | — | $298K | 1.2% |
| Cohen & Steers Pre SEC&INC Z Mutual Funds | — | — | — | $277K | 1.1% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $225K | 0.9% |
| Participant Loans Maturing at various dates through 2028 at interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $73K | 0.3% |
| Eaton VANCEEMRGMKTSDBTOPS Mutual Funds | — | — | — | $29K | 0.1% |
| PGIM SH DRTN MUTISEC BD R6 Mutual Funds | — | — | — | $28K | 0.1% |
| Invesco Global Strategic Inc. R6 Mutual Funds | — | — | — | $28K | 0.1% |
| Vanguard Financial Index Adm Mutual Funds | — | — | — | $26K | 0.1% |
| Vanguard Consume Disc IDXADM Mutual Funds ** 113 Vanguard CONS Stapls IDX ADM Mutual Funds ** 112 Vanguard Financials IDX ADM Mutual Funds | — | — | — | $17K | <0.1% |
| PGIM Floating Rate INCM R6 Mutual Funds | — | — | — | $15K | <0.1% |
| Vanguard Utilities Index ADM Mutual Funds | — | — | — | $2K | <0.1% |
