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 | $46K | — |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 46-5061538 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2055 Fund Institutional Class Mutual fund n/a | — | — | — | $3.0M | 20.1% | |
| Fidelity 500 Index Fund Mutual fund n/a | — | — | — | $2.7M | 17.8% | |
| TIAA-CREF Lifecycle Index 2060 Fund Institutional Class Mutual fund n/a | — |
| — |
| — |
| $2.0M |
| 13.1% |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional Class Mutual fund n/a | — | — | — | $1.4M | 9.2% |
| Nuveen Lifecycle Index 2045 R6 Mutual fund n/a | — | — | — | $762K | 5.1% |
| Vanguard Small Cap Index Admiral Shares Mutual fund n/a | — | — | — | $640K | 4.3% |
| Vanguard Mid Cap Index Admiral Shares Mutual fund n/a | — | — | — | $624K | 4.2% |
| TIAA-CREF Lifecycle Index 2040 Fund Institutional Class Mutual fund n/a | — | — | — | $552K | 3.7% |
| Vanguard Equity-Income Admiral Shares Mutual fund n/a | — | — | — | $535K | 3.6% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund n/a | — | — | — | $516K | 3.5% |
| John Hancock Bond Fund Class R6 Mutual fund n/a | — | — | — | $373K | 2.5% |
| DWS RREEF Real Assets Fund Class Inst Mutual fund n/a | — | — | — | $268K | 1.8% |
| MFS International Diversification Fund Class R6 Mutual fund n/a | — | — | — | $195K | 1.3% |
| Goldman Sachs Absolute Return Tracker Fund Class R6 Mutual fund n/a | — | — | — | $185K | 1.2% |
| TIAA-CREF Lifecycle Index 2030 Fund Institutional Class Mutual fund n/a | — | — | — | $174K | 1.2% |
| Thornburg Strategic Income Fund Class R6 Mutual fund n/a | — | — | — | $173K | 1.2% |
| TIAA-CREF Lifecycle Index 2065 Fund Institutional Class Mutual fund n/a | — | — | — | $153K | 1.0% |
| Invesco Gold & Special Minerals Fund Mutual fund n/a | — | — | — | $144K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund n/a | — | — | — | $134K | 0.9% |
| BNY Mellon Global Stock - Y Mutual fund n/a | — | — | — | $93K | 0.6% |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional Class Mutual fund n/a | — | — | — | $90K | 0.6% |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional Class Mutual fund n/a | — | — | — | $89K | 0.6% |
| TIAA-CREF Real Estate Securities Institutional Mutual fund n/a | — | — | — | $28K | 0.2% |
| Fidelity U.S. Bond Index Mutual fund n/a | — | — | — | $25K | 0.2% |
| John Hancock Life Insurance Company USA Mutual fund n/a | — | — | — | $24K | 0.2% |
| Loomis Sayles Inflation Protected Securities Fund Class N Mutual fund n/a ** 238 * Participant Loans Participant loans varies 7.25%-8.50% n/a -0- | Participant loans | — | — | $12K | <0.1% |
| Fidelity International Small Cap Mutual fund n/a | — | — | — | $4K | <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% |
