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 | — | RECORDKEEPER/BOOKKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual Fund | — | — | — | $2.4M | 12.8% | |
| T Rowe Price Retirement 2030 Fund Mutual Fund |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
| — |
| — |
| — |
| $2.0M |
| 10.7% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $1.9M | 10.1% |
| T Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $1.2M | 6.6% |
| Columbia Dividend Income Fund Class A Mutual Fund | — | — | — | $1.2M | 6.5% |
| Metropolitan West Total Return Bond Mutual Fund | — | — | — | $1.1M | 5.9% |
| Schwab Small Cap Index Mutual Fund | — | — | — | $973K | 5.2% |
| T Rowe Price Retirement Balanced Fund Mutual Fund 203 * Standard Stable Asset Fund II Guaranteed Investment Contract | — | — | — | $896K | 4.8% |
| T Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $736K | 3.9% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $700K | 3.8% |
| T Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $644K | 3.5% |
| T Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $618K | 3.3% |
| Janus Enterprise N Mutual Fund | — | — | — | $526K | 2.8% |
| Columbia Glbl Tech Gwth Instl Mutual Fund | — | — | — | $405K | 2.2% |
| T Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $399K | 2.1% |
| Notes Receivable from Participants Loans with Interest Rates Ranging from 3.25% to 10.50% - | Participant loans | — | — | $391K | 2.1% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $379K | 2.0% |
| T Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $366K | 2.0% |
| T. Rowe Price Mid-Cap Value I Mutual Fund | — | — | — | $363K | 1.9% |
| Blackrock Emergin Mkts K Mutual Fund | — | — | — | $283K | 1.5% |
| T Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $254K | 1.4% |
| Neuberger Berman Real Estate R6 Mutual Fund | — | — | — | $254K | 1.4% |
| Pimco Income Instl Mutual Fund | — | — | — | $197K | 1.1% |
| Federated Hermes Instl High Yield Bond Mutual Fund | — | — | — | $158K | 0.8% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $132K | 0.7% |
| T Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $128K | 0.7% |
| (E) | — | — | $1K | $25K | 0.1% |
| T Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $25K | 0.1% |
| T Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $1K | <0.1% |
| AMERICAN CENTURY RET DATE TR GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
