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 | $9K | — |
| PERCEPTIVE EDGE INVESTMENT MANAGEME | 75-3007140 | — | NONE | $2K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $80 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 I Fund | — | — | — | $333K | 17.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I Fund | — | — | — | $317K | 16.4% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Class I Fund |
| — |
| — |
| — |
| $301K |
| 15.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 I Fund | — | — | — | $301K | 15.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 I Fund | — | — | — | $206K | 10.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 I Fund | — | — | — | $181K | 9.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 I Fund | — | — | — | $112K | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 I Fund | — | — | — | $74K | 3.8% |
| Fidelity 500 Index Fund | — | — | — | $27K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 I Fund | — | — | — | $25K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 I Fund | — | — | — | $24K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 I Fund 904 T. Rowe Price T. Rowe Price Retirement 2010 I Fund 469 T. Rowe Price T. Rowe Price Retirement 2015 I Fund | — | — | — | $15K | 0.8% |
| Standard Insurance Company Stable Asset D Fund | — | — | — | $10K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2065 I Fund | — | — | — | $9K | 0.5% |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
