Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | OTHER FEES | $25K | — |
| ALERA INVESTMENT ADVISORS | 81-4473358 | — | OTHER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2030 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3029802 / PN 001 | Common Collective Trust | — | — | $2.2M |
| 20.4% |
| NUVEEN LIFECYCLE INDEX 2020 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2999137 / PN 001 | Common Collective Trust | — | — | $1.4M | 13.0% |
| NUVEEN LIFECYCLE INDEX 2035 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3078653 / PN 001 | Common Collective Trust | — | — | $1.4M | 12.7% |
| NUVEEN LIFECYCLE INDEX 2025 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3015123 / PN 001 | Common Collective Trust | — | — | $1.3M | 12.1% |
| NUVEEN LIFECYCLE INDEX RETIREMENT I SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2928955 / PN 001 | Common Collective Trust | — | — | $941K | 8.6% |
| Victory NASDAQ 100 Index R6 Registered Investment Company | — | — | — | $584K | 5.3% |
| iShares S&P 500 Index Fund K Registered Investment Company | — | — | — | $404K | 3.7% |
| (Held at End of Year) CASCADE WOOD PRODUCTS, INC. 401(K) PLAN EIN#93-0718474 Plan# 013 * Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $373K | 3.4% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $352K | 3.2% |
| PUTNAM LARGE CAP VALUE TRUST - CLAS PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $312K | 2.9% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $253K | 2.3% |
| JANUS HENDERSON ENTERPRISE COLLECTI GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $219K | 2.0% |
| JANUS HENDERSON INTL ALPHA EQUITY C GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $206K | 1.9% |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | — | — | — | $175K | 1.6% |
| NUVEEN LIFECYCLE INDEX 2050 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3138760 / PN 001 | Common Collective Trust | — | — | $172K | 1.6% |
| Neuberg Berm Genesis Fund R6 Registered Investment Company | — | — | — | $168K | 1.5% |
| NUVEEN LIFECYCLE INDEX 2040 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3093428 / PN 001 | Common Collective Trust | — | — | $113K | 1.0% |
| NUVEEN LIFECYCLE INDEX 2060 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3177591 / PN 001 | Common Collective Trust | — | — | $80K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2045 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3115258 / PN 001 | Common Collective Trust | — | — | $79K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2055 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3165477 / PN 001 | Common Collective Trust | — | — | $70K | 0.6% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $36K | 0.3% |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $22K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2015 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2959174 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $6K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 - CLASS SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3241339 / PN 001 | Common Collective Trust | — | — | $69 | <0.1% |
