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 | $122K | — |
| SWEENEY CONRAD, P.S. | 91-1301672 | — | 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 | — | — | $33.8M |
| 98.4% |
| Minnesota Life Insurance Company Pooled Separate Account * Vanguard Mid Cap Index Fund Pooled Separate Account | — | — | — | $4.4M | 12.7% |
| PIMCO Investment Grade Corporate Bond Fund Pooled Separate Account | — | — | — | $3.4M | 9.8% |
| Morgan Stanley Advantage Large Growth Fund Pooled Separate Account | — | — | — | $3.3M | 9.7% |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | — | — | — | $3.2M | 9.2% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | — | — | — | $2.7M | 7.8% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | — | — | — | $2.0M | 6.0% |
| Virtus Zevenbergen Technology Fund Pooled Separate Account | — | — | — | $1.9M | 5.5% |
| Morgan Stanley Global Fixed Inc Opps I Fund Pooled Separate Account | — | — | — | $1.7M | 5.0% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | — | — | — | $1.4M | 3.9% |
| Vanguard Intermediate-Term Bond Index Fund Pooled Separate Account | — | — | — | $978K | 2.8% |
| DFA US Targeted Value Fund Pooled Separate Account | — | — | — | $967K | 2.8% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | — | — | — | $910K | 2.6% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | — | — | — | $873K | 2.5% |
| Fidelity Emerging Markets Index Fund Pooled Separate Account | — | — | — | $781K | 2.3% |
| Vanguard Target Retirement Income Fund Pooled Separate Account | — | — | — | $757K | 2.2% |
| Vanguard Target Retirement 2020 Fund Pooled Separate Account | — | — | — | $577K | 1.7% |
| Fidelity Real Estate Index Fund Pooled Separate Account | — | — | — | $474K | 1.4% |
| Vanguard Target Retirement 2065 Fund Pooled Separate Account | — | — | — | $471K | 1.4% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | — | — | — | $443K | 1.3% |
| ClearBridge International Growth Fund Pooled Separate Account | — | — | — | $385K | 1.1% |
| Metropolitan West Total Return Bond Fund Pooled Separate Account | — | — | — | $381K | 1.1% |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | — | — | — | $334K | 1.0% |
| Janus Henderson Triton Fund Pooled Separate Account ** 139 * Minnesota Life Insurance Company Guaranteed Interest Account | — | — | — | $331K | 1.0% |
| DFA International Value Fund Pooled Separate Account | — | — | — | $298K | 0.9% |
| J.P. Morgan Large Cap Growth Fund Pooled Separate Account | — | — | — | $243K | 0.7% |
| BNY Mellon Natural Resources Fund Pooled Separate Account | — | — | — | $222K | 0.6% |
| Hotchkis & Wiley High Yield Fund Pooled Separate Account | — | — | — | $213K | 0.6% |
| maturing through September 2047 0 | — | — | — | $211K | 0.6% |
| T. Rowe Price Large Cap Value Fund Pooled Separate Account | — | — | — | $206K | 0.6% |
| Securian AM S&P 500 Index Fund Pooled Separate Account | — | — | — | $127K | 0.4% |
| American Century Mid Cap Value Fund Pooled Separate Account | — | — | — | $98K | 0.3% |
| Disciplined Growth Mid Cap Growth Fund Pooled Separate Account | — | — | — | $97K | 0.3% |
| INTECH US Core Fund Pooled Separate Account | — | — | — | $72K | 0.2% |
