Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $3.2M | 28.1% | |
| * Standard Stable Asset Fund A Fully benefit-responsive guaranteed investment contract | Guaranteed Income / GIC |
| — |
| — |
| $891K |
| 7.7% |
| Nuveen Lifecycle Index 2035 R6 Mutual fund | — | — | — | $773K | 6.7% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $707K | 6.1% |
| Nuveen Large Cap Growth Index Fund Institutional Class R6 Mutual fund | — | — | — | $693K | 6.0% |
| Nuveen Lifecycle Index 2040 R6 Mutual fund | — | — | — | $657K | 5.7% |
| Nuveen Lifecycle Index 2050 R6 Mutual fund | — | — | — | $552K | 4.8% |
| Nuveen Lifecycle Index 2045 R6 Mutual fund | — | — | — | $540K | 4.7% |
| Nuveen Lifecycle Index 2025 R6 Mutual fund | — | — | — | $529K | 4.6% |
| Nuveen Lifecycle Index 2055 R6 Mutual fund | — | — | — | $510K | 4.4% |
| Columbia Small Cap Index Institutional Mutual fund | — | — | — | $453K | 3.9% |
| Vanguard International Growth Admiral Class Mutual fund | — | — | — | $396K | 3.4% |
| American Funds American Balances R6 Mutual fund | Mutual Funds | — | — | $262K | 2.3% |
| Nuveen Lifecycle Index 2030 R6 Mutual fund | — | — | — | $246K | 2.1% |
| Janus Henderson Enterprise Fund Class N Mutual fund | — | — | — | $182K | 1.6% |
| Vanguard Small-Cap Growth Index Admiral Fund Mutual fund | — | — | — | $158K | 1.4% |
| Nuveen Lifecycle Index 2060 R6 Mutual fund | — | — | — | $140K | 1.2% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $118K | 1.0% |
| July 10, 2025 to February 25, 2029 - | — | — | — | $98K | 0.9% |
| American Funds Bond Fund of America R6 Mutual fund | — | — | — | $81K | 0.7% |
| Nuveen Lifecycle Index 2065 R6 Mutual fund | — | — | — | $77K | 0.7% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $62K | 0.5% |
| Vanguard Life Strategy Growth Fund Mutual fund | — | — | — | $55K | 0.5% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $55K | 0.5% |
| Vanguard Emerging Market Stock Index Admiral Mutual fund | — | — | — | $24K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | — | — | — | $12K | 0.1% |
| Nuveen Lifecycle Index 2020 R6 Mutual fund | — | — | — | $5K | <0.1% |
| Cash, non-interest bearing Cash | — | — | — | $3K | <0.1% |
