Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | NONE | $54K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Principal SAM Strat Gr Inst | — | — | — | $3.3M | 11.4% | |
| Principal Funds Principal Cap Appre Inst | — | — | — | $3.0M | 10.5% | |
| MFS Growth I | — | — | — |
| $2.6M |
| 9.1% |
| Group annuity contract * Standard Insurance Company Standard Stable Asset A | — | — | — | $2.5M | 8.6% |
| JP Morgan JPMorgan SmartRtmnt 2045 R6 | — | — | — | $2.0M | 6.9% |
| Amundi US Pioneer Bond Y | — | — | — | $2.0M | 6.9% |
| MFS International Value R6 | — | — | — | $1.7M | 5.8% |
| Principal Funds Principal SAM Balanced Inst | — | — | — | $1.6M | 5.4% |
| JP Morgan JPMorgan SmartRtmnt 2035 R6 | — | — | — | $1.4M | 4.8% |
| Janus Henderson Janus Henderson Gb Tc & In | — | — | — | $1.2M | 4.2% |
| Diamond Hill Funds Diamond Hill Large Cap Y | — | — | — | $1.1M | 3.8% |
| Participant loans Notes maturing from 2024 to 2031 with interest rates of 3.25% to 8.5% -0- | Participant loans | — | — | $930K | 3.2% |
| Principal Funds Principal SAM Flex Inc Inst | — | — | — | $879K | 3.1% |
| Vanguard Small Cap Index Adm | — | — | — | $658K | 2.3% |
| MFS Mid Cap Growth R5 | — | — | — | $570K | 2.0% |
| Vanguard Large-Cap Index Adm | — | — | — | $516K | 1.8% |
| MFS International Growth R5 | — | — | — | $493K | 1.7% |
| Principal Funds Principal MidCap Val I Inst | — | — | — | $458K | 1.6% |
| Principal Funds Principal SAM Cons Bal Inst | — | — | — | $368K | 1.3% |
| JP Morgan JPMorgan SmartRtmnt 2025 R6 | — | — | — | $322K | 1.1% |
| JP Morgan JPMorgan SmartRtmnt 2030 R6 | — | — | — | $253K | 0.9% |
| JP Morgan JPMorgan SmartRtmnt 2040 R6 | — | — | — | $220K | 0.8% |
| JP Morgan JPMorgan SmartRtmnt 2050 R6 | — | — | — | $174K | 0.6% |
| American Funds American Funds New Persepective R6 | — | — | — | $151K | 0.5% |
| JP Morgan JPMorgan SmartRtmnt 2055 R6 | — | — | — | $130K | 0.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $86K | 0.3% |
| Registered investment companies American Funds American Funds Am Bal R6 | — | — | — | $60K | 0.2% |
| Principal Funds Principal High Yield Inst | — | — | — | $56K | 0.2% |
| Franklin Templeton Investments Franklin Small Cap Value R6 | — | — | — | $50K | 0.2% |
| Fidelity Investments Fidelity Small Cap Growth K6 | — | — | — | $37K | 0.1% |
| JP Morgan JPMorgan SmartRtmnt 2060 R6 | — | — | — | $37K | 0.1% |
| Delaware Funds by Macquarie Delaware Emerging Mkts Instl | — | — | — | $28K | <0.1% |
| JP Morgan JPMorgan SmartRtmnt Inc R6 | — | — | — | $5K | <0.1% |
| JP Morgan JPMorgan SmartRtmnt 2020 R6 | — | — | — | $3K | <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% |
| PGIM Funds (Prudential) PGIM Global Total Return R6 811 PIMCO Real Return Instl | — | — | — | $1K | <0.1% |
