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 | $13K | — |
| PERCEPTIVE EDGE INVESTMENT MANAGEME | 75-3007140 | — | NONE | $3K | — |
| 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 2020 I Fund | — | — | — | $429K | 22.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I Fund | — | — | — | $414K | 21.5% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Class I Fund |
| — |
| — |
| — |
| $317K |
| 16.4% |
| T. Rowe Price T. Rowe Price Retirement 2035 I Fund | — | — | — | $225K | 11.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 I Fund | — | — | — | $146K | 7.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 I Fund | — | — | — | $143K | 7.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 I Fund | — | — | — | $80K | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 I Fund | — | — | — | $72K | 3.7% |
| Fidelity 500 Index Fund | — | — | — | $34K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 I Fund | — | — | — | $19K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2060 I Fund | — | — | — | $18K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2015 I Fund | — | — | — | $12K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2065 I Fund | — | — | — | $7K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $7K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2010 I Fund | — | — | — | $3K | 0.1% |
| Fidelity International Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index Fund Instl Premium | — | — | — | $2K | <0.1% |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
