Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCROP FINANCIAL GROUP | 93-1253576 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX & SHOEMAKER INC | 91-1072394 | SEATTLE, WA | THIRD PARTY ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund Registered investment company | — | — | — | $4.0M | 20.5% | |
| T. Rowe Price Retirement 2040 Fund Registered investment company | — | — | — | $3.6M | 18.2% | |
| T. Rowe Price Retirement 2030 Fund Registered investment company | — | — | — | $2.9M | 14.9% | |
| T. Rowe Price Retirement 2045 Fund Registered investment company | — | — | — | $2.4M |
| Indirect comp |
|---|
| OPPENHEIMER LIFE AGENCY LTD | 13-2886227 | — | SHAREHOLDER SERV PROVIDER | $44K | — |
| 12.4% |
| T. Rowe Price Retirement 2050 Fund Registered investment company | — | — | — | $2.2M | 11.1% |
| T. Rowe Price Retirement 2025 Fund Registered investment company | — | — | — | $882K | 4.5% |
| Lord Abbet Growth Leaders Class R6 Fund Registered investment company | — | — | — | $651K | 3.3% |
| T. Rowe Price Retirement 2065 Fund Registered investment company | — | — | — | $521K | 2.7% |
| T. Rowe Price Retirement 2055 Fund Registered investment company | — | — | — | $518K | 2.7% |
| T. Rowe Price Retirement 2060 Fund Registered investment company | — | — | — | $396K | 2.0% |
| Baron Discovery R6 Shares Fund Registered investment company | — | — | — | $311K | 1.6% |
| Invesco Discovery Mid Cap Growth Fund Registered investment company | — | — | — | $235K | 1.2% |
| Neuberger Berman Large Cap Value Class R6 Fund Registered investment company | — | — | — | $164K | 0.8% |
| T. Rowe Price Retirement 2020 Fund Registered investment company | — | — | — | $140K | 0.7% |
| Western Asset Core Bond IS Fund Registered investment company | — | — | — | $112K | 0.6% |
| T. Rowe Price Retirement 2015 Fund Registered investment company | — | — | — | $103K | 0.5% |
| Hartford Internation Growth Class R6 Fund Registered investment company | — | — | — | $101K | 0.5% |
| American Century Small Cap Value R6 Fund Registered investment company | — | — | — | $99K | 0.5% |
| Delaware Emerging Markets Fund Class R6 Fund Registered investment company | — | — | — | $78K | 0.4% |
| Columbia Overseas Value Fund Institutional 3 Class Fund Registered investment company | — | — | — | $59K | 0.3% |
| Wells Fargo Advantage Spec MD CP Value R6 Registered investment company | — | — | — | $46K | 0.2% |
| maturing through July 2028 | — | — | — | $24K | 0.1% |
| The Standard Stable Asset Fund Guaranteed investment contracts | — | — | — | $2K | <0.1% |
