Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL | 93-1253576 | — | N/A | $11K | — |
| D.A. DAVIDSON & CO. | 81-0139474 | — | — | $3K | — |
| HUNNEX & SHOEMAKER, INC. | 91-1072394 | — | — | $3K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | — | $1K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-3297908 | — | — | $546 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2050 Fund | — | — | — | $297K | 24.0% | |
| State Street Target Retirement 2030 Fund | — | — | — | $184K | 14.9% | |
| State Street Target Retirement 2025 Fund | — | — |
| — |
| $173K |
| 14.0% |
| State Street Target Retirement 2055 Fund | — | — | — | $132K | 10.7% |
| State Street Target Retirement 2040 Fund | — | — | — | $119K | 9.6% |
| State Street Target Retirement 2060 Fund | — | — | — | $76K | 6.2% |
| State Street Target Retirement 2035 Fund | — | — | — | $75K | 6.1% |
| State Street Target Retirement 2065 Fund | — | — | — | $67K | 5.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $46K | 3.7% |
| State Street Target Retirement 2045 Fund | — | — | — | $26K | 2.1% |
| Participants Participant Loans Rate 9.50% - | Participant loans | — | — | $17K | 1.3% |
| State Street Equity 500 Index Fund | — | — | — | $13K | 1.1% |
| Invesco Discovery Mid Cap Growth | — | — | — | $6K | 0.5% |
| JPMorgan Small Company R6 | — | — | — | $3K | 0.3% |
| The Standard Stable Asset Fund | — | — | — | $2K | 0.2% |
| State Street Global All Cap Equity | — | — | — | $1K | <0.1% |
| MFS International Diversification Fund | — | — | — | $1K | <0.1% |
