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 | $18K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $649K | 20.2% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $597K | 18.6% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $570K | 17.7% | |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $388K | 12.1% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $346K | 10.8% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $136K | 4.2% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $128K | 4.0% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $101K | 3.1% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $97K | 3.0% |
| Fidelity Investments Fidelity 500 Index FD | — | — | — | $70K | 2.2% |
| Nuveen Lifecycle Index Ret Inc R6 | — | — | — | $37K | 1.1% |
| Vanguard Total Intl Stock Index ADM | — | — | — | $36K | 1.1% |
| from March 2025 through November 2027 -0- | — | — | — | $18K | 0.6% |
| Baird Core Plus Bond INSTL | — | — | — | $11K | 0.3% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $8K | 0.3% |
| Fidelity Investments Fidelity MID CAP Index | — | — | — | $6K | 0.2% |
| Vanguard Equity Inc FD Admiral SHS | — | — | — | $4K | 0.1% |
| AllianceBernstein AB Large CAP Growth Z | — | — | — | $4K | 0.1% |
| Fidelity Investments Fidelity Small CAL Index | — | — | — | $3K | <0.1% |
| American Beacon American Beacon Small CAP Value R6 | — | — | — | $2K | <0.1% |
| Allspring Global Investments Allspring Special MID CAP VAL FD R6 | — | — | — | $2K | <0.1% |
| Schwab Funds Schwab Government Money FD INV SHS | — | — | — | $1K | <0.1% |
