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 | $113K | — |
| THE WATERFORD GROUP LLC | 80-0675279 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $51.2M |
| 98.4% |
| Vanguard Target Retirement 2045 | — | — | — | $9.0M | 17.3% |
| Vanguard Target Retirement 2050 | — | — | — | $6.4M | 12.2% |
| Vanguard Target Retirement 2030 | — | — | — | $5.5M | 10.5% |
| Vanguard Target Retirement 2035 | — | — | — | $5.4M | 10.4% |
| Vanguard Target Retirement 2040 | — | — | — | $5.2M | 10.0% |
| Vanguard Target Retirement 2055 | — | — | — | $4.0M | 7.7% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $3.5M | 6.7% |
| T. Rowe Price U.S. Equity Research | — | — | — | $3.3M | 6.4% |
| Vanguard Target Retirement 2060 | — | — | — | $2.5M | 4.7% |
| Vanguard Target Retirement 2025 | — | — | — | $2.2M | 4.2% |
| AMG GW&K Small/Mid Cap N | — | — | — | $879K | 1.7% |
| January 2025 to February 2051 | — | — | — | $816K | 1.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $791K | 1.5% |
| Invesco Stable Value Trust, Class III | — | — | — | $763K | 1.5% |
| Vanguard Target Retirement 2065 | — | — | — | $696K | 1.3% |
| PGIM Total Return Bond Z | — | — | — | $452K | 0.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $322K | 0.6% |
| Harding Loevner International Equity I | — | — | — | $181K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $128K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $30K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
