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 | $2K | — |
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 | — | — | $11.6M |
| 98.4% |
| Vanguard Target Retirement 2045 Pooled Separate Account | — | — | — | $1.8M | 15.1% |
| Vanguard Target Retirement 2040 Pooled Separate Account | — | — | — | $1.7M | 14.8% |
| Vanguard Target Retirement 2035 Pooled Separate Account | — | — | — | $1.7M | 14.5% |
| Vanguard Target Retirement 2025 Pooled Separate Account | — | — | — | $1.6M | 13.8% |
| Vanguard Target Retirement 2030 Pooled Separate Account | — | — | — | $1.2M | 9.8% |
| Federated Government Oblig Prm Pooled Separate Account | — | — | — | $656K | 5.6% |
| Vanguard Target Retirement 2055 Pooled Separate Account | — | — | — | $395K | 3.3% |
| Vanguard Target Retirement 2060 Pooled Separate Account | — | — | — | $351K | 3.0% |
| Vanguard Target Retirement 2050 Pooled Separate Account | — | — | — | $328K | 2.8% |
| Securian AM S&P 500 index Pooled Separate Account | — | — | — | $290K | 2.5% |
| JP Morgan Large Cap Gr DFE 900 Pooled Separate Account | — | — | — | $276K | 2.3% |
| Vanguard Target Retirement Inc Pooled Separate Account | — | — | — | $238K | 2.0% |
| Eaton Vance Atlanta SMID-Cap A Pooled Separate Account | — | — | — | $234K | 2.0% |
| Vanguard Target Retirement 2020 Pooled Separate Account | — | — | — | $203K | 1.7% |
| Notes receivable from participants Interest rates 4.25%-9.50% - | — | — | — | $191K | 1.6% |
| Vanguard Extended Market Adm Pooled Separate Account | — | — | — | $190K | 1.6% |
| T. Rowe Price Large Cap Value Pooled Separate Account | — | — | — | $159K | 1.3% |
| Columbia High Yield Bond Fund - Institutional Class Pooled Separate Account | — | — | — | $101K | 0.9% |
| Fidelity Emerging Markets Idx Pooled Separate Account | — | — | — | $63K | 0.5% |
| Lazard Intl Strategic Eq Open Pooled Separate Account | — | — | — | $30K | 0.3% |
| Fidelity Advisor Total Bond Fund - Class I Pooled Separate Account | — | — | — | $24K | 0.2% |
| Fidelity Global ex US Index Pooled Separate Account | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2065 Pooled Separate Account | — | — | — | $21K | 0.2% |
| Vanguard Tot Bond Mkt Idx Adm Pooled Separate Account | — | — | — | $15K | 0.1% |
| ML Guaranteed Return Acct Guaranteed Interest Account | — | — | — | $8K | <0.1% |
