Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE CUSTODY FEES | 25-1838406 | — | CUSTODIAL | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STR ONTRACK RET CIT 2055 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $300K | 21.2% |
| Indirect comp |
|---|
| DYNAMIC WEALTH ADVISORS | 26-3945512 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RYDING COMPANY | 95-3497679 | — | TPA | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOREN MCADAM LLP | 77-0549163 | — | AUDITOR | $30K | — |
| STATE STR ONTRACK RET CIT 2060 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $192K | 13.6% |
| STATE STR ONTRACK RET CIT 2035 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $182K | 12.9% |
| STATE STR ONTRACK RET CIT 2045 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $112K | 7.9% |
| STATE STR ONTRACK RET CIT 2030 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $111K | 7.8% |
| STATE STR ONTRACK RET CIT 2050 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $83K | 5.9% |
| STATE STR ONTRACK RET CIT 2065 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $80K | 5.7% |
| STATE STR ONTRACK RET CIT 2040 STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $69K | 4.9% |
| State Street Global Adv. Equity 500 Index Fund Class K | Mutual Funds | — | — | $52K | 3.7% |
| Investment Contract with an Insurance Company * Standard Insurance Co. The Standard Stable Asset Fund E | — | — | — | $14K | 1.0% |
