Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $45K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $33K | — |
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 |
| — |
| — |
| $43.4M |
| 93.0% |
| flexPATH Index Mod Ret Fnd R1 Pooled Separate Account | — | — | — | $14.8M | 31.7% |
| Fidelity 500 Index Pooled Separate Account | — | — | — | $7.0M | 15.0% |
| flexPATH Index Conserv 2045 R1 Pooled Separate Account ** 191 flexPATH Index Mod 2035 Fd Cl R1 Pooled Separate Account | — | — | — | $5.5M | 11.9% |
| flexPATH Index Mod 2045 Fd Cl R1 Pooled Separate Account | — | — | — | $2.6M | 5.5% |
| American Century Ultra R5 Pooled Separate Account | — | — | — | $2.4M | 5.2% |
| Schwab PCRA Self-Directed Brokerage Account | — | — | — | $1.7M | 3.5% |
| Vanguard Developed Markets Index Admin Pooled Separate Account | — | — | — | $1.5M | 3.1% |
| Fidelity US Bond Index Pooled Separate Account | — | — | — | $1.4M | 3.0% |
| Minnesota Life Guaranteed Return Account Guaranteed Investment Contract | — | — | — | $1.3M | 2.9% |
| Fidelity Small Cap Index Pooled Separate Account | — | — | — | $1.3M | 2.7% |
| Fidelity Mid Cap Index Pooled Separate Account | — | — | — | $1.2M | 2.6% |
| JP Morgan Small Cap Growth Fund Pooled Separate Account | — | — | — | $981K | 2.1% |
| Large Cap Value CIT Pooled Separate Account | — | — | — | $736K | 1.6% |
| MFS International Diversification R3 Pooled Separate Account | — | — | — | $657K | 1.4% |
| flexPATH Index Conserv 2055 R1 Pooled Separate Account ** 656 flexPATH Index Mod 2055 Fd Cl R1 Pooled Separate Account | — | — | — | $652K | 1.4% |
| JP Morgan MID Cap Growth I Pooled Separate Account | — | — | — | $628K | 1.3% |
| flexPATH Index Agg 2035 Fd R1 Pooled Separate Account | — | — | — | $593K | 1.3% |
| Metro West Total Return Bond Admin Pooled Separate Account | — | — | — | $473K | 1.0% |
| Participant Loans Interest rates ranging from 4.25% and 10.50% $0 | Participant loans | — | — | $292K | 0.6% |
| Principal Real Estate Sec A Pooled Separate Account | — | — | — | $255K | 0.5% |
| Wells Fargo Special Small Cap Val A Pooled Separate Account | — | — | — | $238K | 0.5% |
| MFS Mid Cap Value Fund R3 Pooled Separate Account | — | — | — | $226K | 0.5% |
| DFA Emerging Markets Pooled Separate Account | — | — | — | $174K | 0.4% |
| flexPATH Index Agg 2055 R1 Pooled Separate Account | — | — | — | $53K | 0.1% |
| flexPATH Index Agg Retire CIT R1 Pooled Separate Account | — | — | — | $39K | <0.1% |
| flexPATH Index Agg 2045 R1 Pooled Separate Account | — | — | — | $2K | <0.1% |
