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 | $49K | — |
| ARBOR POINT ADVISORS, LLC | 46-1050183 | — | NONE | $25K | — |
| ECHELON GROUP INC | 82-0492018 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRtmnt 2040 A | — | — | — | $2.2M | 19.3% | |
| JPMorgan SmartRtmnt 2045 A | — | — | — | $1.9M | 16.4% | |
| JPMorgan SmartRtmnt 2030 A | — | — | — |
| $1.2M |
| 10.8% |
| JPMorgan SmartRtmnt 2055 A | — | — | — | $1.1M | 10.0% |
| JPMorgan SmartRtmnt 2050 A | — | — | — | $924K | 8.1% |
| JPMorgan SmartRtmnt 2025 A | — | — | — | $920K | 8.1% |
| JPMorgan SmartRtmnt 2035 A | — | — | — | $655K | 5.8% |
| JPMorgan SmartRtmnt 2060 A | — | — | — | $538K | 4.7% |
| JPMorgan SmartRtmnt 2020 A | — | — | — | $392K | 3.4% |
| Fidelity International Index | — | — | — | $230K | 2.0% |
| Participants Participant Loans Rates from 3.25%-8.50% | Participant loans | — | — | $196K | 1.7% |
| JPMorgan SmartRtmnt Income A | — | — | — | $152K | 1.3% |
| JPMorgan US Equity A | — | — | — | $151K | 1.3% |
| JPMorgan SmartRtmnt 2065 A | — | — | — | $151K | 1.3% |
| JPMorgan Large Cap Growth | — | — | — | $113K | 1.0% |
| Metropolitan West Total Return Bond Plan | — | — | — | $112K | 1.0% |
| Federated Hermes International Equity Fund | — | — | — | $90K | 0.8% |
| Standard Stable Asset A N/A | — | — | — | $83K | 0.7% |
| JPMorgan Equity Income Fund | — | — | — | $67K | 0.6% |
| American Funds New Perspective Fund R6 | — | — | — | $64K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $33K | 0.3% |
| MFS Mid Cap Growth R6 | — | — | — | $20K | 0.2% |
| Allspring Special Mid Cap Value R6 | — | — | — | $19K | 0.2% |
| Pimco Income Instl | — | — | — | $10K | <0.1% |
| Pimco Real Estate Real Return Strategy Fund Inst | — | — | — | $10K | <0.1% |
| Blackrock Emerging Markets | — | — | — | $6K | <0.1% |
