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 | $67K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $57K | — |
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 |
| — |
| — |
| $19.6M |
| 96.5% |
| Minnesota Life Vanguard Target Retirement 2035 Fund | — | — | — | $2.5M | 12.4% |
| Minnesota Life Fidelity 500 Index Fund | — | — | — | $2.2M | 11.0% |
| Minnesota Life Vanguard Target Retirement 2050 Fund | — | — | — | $2.0M | 10.1% |
| Minnesota Life Vanguard Target Retirement 2030 Fund | — | — | — | $1.9M | 9.4% |
| Minnesota Life Vanguard Target Retirement 2040 Fund | — | — | — | $1.4M | 7.1% |
| Minnesota Life Vanguard Target Retirement 2055 Fund | — | — | — | $1.2M | 6.0% |
| Minnesota Life Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 5.5% |
| Minnesota Life Large Cap Growth Fund IV | — | — | — | $1.0M | 5.0% |
| Minnesota Life MFS Growth R3 | — | — | — | $983K | 4.9% |
| Minnesota Life Vanguard Target Retirement 2025 Fund | — | — | — | $977K | 4.8% |
| Minnesota Life Vanguard Target Retirement 2060 Fund | — | — | — | $840K | 4.1% |
| Minnesota Life PGIM Total Return Bond Z | — | — | — | $452K | 2.2% |
| Minnesota Life American Funds Capital World Growth & Income R6 | — | — | — | $365K | 1.8% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $363K | 1.8% |
| Minnesota Life MFS Mid Cap Growth Fund A | — | — | — | $339K | 1.7% |
| Minnesota Life Fidelity Mid-Cap Stock Fund | — | — | — | $333K | 1.6% |
| Minnesota Life Guaranteed Return Account | — | — | — | $295K | 1.5% |
| Minnesota Life TIAA-CREF International Equity Index | — | — | — | $286K | 1.4% |
| Minnesota Life Lord Abbett Bond Debenture R6 | — | — | — | $273K | 1.3% |
| Minnesota Life American Funds Europacific Growth R6 | — | — | — | $253K | 1.3% |
| Minnesota Life Fidelity Small Cap Index Fund | — | — | — | $245K | 1.2% |
| Minnesota Life MFS Mid Cap Value R3 | — | — | — | $192K | 0.9% |
| Minnesota Life Vanguard Target Retirement 2065 Fund | — | — | — | $192K | 0.9% |
| Minnesota Life DFA US Small Cap Growth Inst | — | — | — | $114K | 0.6% |
| Minnesota Life Vanguard Equity-Income ADM | — | — | — | $108K | 0.5% |
| Minnesota Life Vanguard Target Retirement Income Fund | — | — | — | $80K | 0.4% |
| Minnesota Life Avantis US Small Cap Value Inst | — | — | — | $21K | 0.1% |
| Minnesota Life Vanguard Target Retirement 2020 Fund | — | — | — | $14K | <0.1% |
