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 | $186K | — |
| ALLIANT RETIREMENT CONSULTING | 33-0785439 | — | NONE | $57K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Registered investment company fund | — | — | — | $9.2M | 19.4% | |
| Fidelity Freedom Index 2045 Registered investment company fund | — | — | — | $7.7M | 16.2% |
| Fidelity Freedom Index 2035 Registered investment company fund | — | — | — | $5.2M | 10.9% |
| Fidelity 500 Index Fund Registered investment company fund | — | — | — | $4.5M | 9.5% |
| JPMorgan Large Cap Growth R6 Registered investment company fund | — | — | — | $2.4M | 5.1% |
| Fidelity Freedom Index 2050 Registered investment company fund | — | — | — | $2.0M | 4.2% |
| Fidelity Freedom Index 2060 Registered investment company fund | — | — | — | $2.0M | 4.2% |
| Fidelity Freedom Index 2025 Registered investment company fund | — | — | — | $1.8M | 3.9% |
| Fidelity International Index Fund Registered investment company fund | — | — | — | $1.7M | 3.7% |
| Fidelity Freedom Index 2040 Registered investment company fund | — | — | — | $1.7M | 3.6% |
| Standard Insurance Company Stable Asset Fund D Group Annuity Contract | — | — | — | $1.3M | 2.8% |
| Blackrock Total Return Registered investment company fund | — | — | — | $943K | 2.0% |
| Fidelity Freedom Index 2065 Registered investment company fund | — | — | — | $894K | 1.9% |
| T Rowe Price Diversified Mid Cap Growth Fund Registered investment company fund | — | — | — | $859K | 1.8% |
| MFS Value R6 Registered investment company fund | — | — | — | $677K | 1.4% |
| Fidelity Freedom Index 2030 Registered investment company fund | — | — | — | $637K | 1.3% |
| Fidelity Small Cap Index Fund Institutional Premium Registered investment company fund | — | — | — | $584K | 1.2% |
| RELIANCE ADVISORY TRUST PORTFOLIOS RELIANCE TRUST COMPANY · EIN 46-6634600 / PN 001 | Common Collective Trust | — | — | $546K | 1.1% |
| Fidelity Mid Cap Index Fund Registered investment company fund | — | — | — | $527K | 1.1% |
| Notes receivable from participants maturities through December 2029 - | — | — | — | $375K | 0.8% |
| Wilmington TR Collective INVT TR Small Cap Growth Common collective trust | — | — | — | $262K | 0.6% |
| Fidelity US Bond Index Registered investment company fund | — | — | — | $221K | 0.5% |
| Great Gray Collective INVT TR Mid Cap Growth FD II Common collective trust | — | — | — | $197K | 0.4% |
| Fidelity Freedom Index 2020 Registered investment company fund | — | — | — | $184K | 0.4% |
| Fidelity Freedom Index Income Registered investment company fund | — | — | — | $159K | 0.3% |
| Prudential High-Yield Q Registered investment company fund | — | — | — | $91K | 0.2% |
| DFA Inflation-Protected Securities Registered investment company fund | — | — | — | $78K | 0.2% |
| Great Gray Collective INVT TR Small Fee CL R 1 Common collective trust | — | — | — | $73K | 0.2% |
| DFA Real Estate Secs Port Registered investment company fund | — | — | — | $35K | <0.1% |
| Great Gray Collective INVT TR International Growth Common collective trust | — | — | — | $14K | <0.1% |
| JPMorgan Government Bond Fund Class Registered investment company fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2015 Registered investment company fund | — | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
