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 | $90K | — |
| BOK FINANCIAL | 73-0780382 | — | NONE | $27K | — |
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 | — | — | $48.2M |
| 98.6% |
| Fidelity 500 Index Pooled separate account | — | — | — | $11.8M | 24.1% |
| Vanguard Institutional Target Retirement 2055 Fund Pooled separate account | — | — | — | $4.2M | 8.6% |
| Vanguard Institutional Target Retirement 2050 Fund Pooled separate account | — | — | — | $4.1M | 8.5% |
| Vanguard Small Cap Index Adm Pooled separate account | — | — | — | $3.2M | 6.5% |
| Vanguard Institutional Target Retirement 2060 Fund Pooled separate account | — | — | — | $3.0M | 6.1% |
| T. Rowe Price Growth Stock Pooled separate account | — | — | — | $3.0M | 6.1% |
| Vanguard Institutional Target Retirement 2040 Fund Pooled separate account | — | — | — | $2.4M | 5.0% |
| Vanguard Institutional Target Retirement 2035 Fund Pooled separate account | — | — | — | $2.3M | 4.8% |
| Vanguard Institutional Target Retirement 2045 Fund Pooled separate account | — | — | — | $2.2M | 4.6% |
| JPMorgan Mid Cap Value L Pooled separate account | — | — | — | $1.7M | 3.4% |
| Vanguard Total Instl Stk Index. Admiral Pooled separate account | — | — | — | $1.6M | 3.2% |
| Vanguard Institutional Target Retirement 2030 Fund Pooled separate account | — | — | — | $1.4M | 2.9% |
| Morley Stable Value CL 18-V Pooled separate account | — | — | — | $1.4M | 2.9% |
| MFS Value R3 Pooled separate account | — | — | — | $1.1M | 2.2% |
| American Funds Europacific Growth R6 Pooled separate account | — | — | — | $895K | 1.8% |
| Metropolitan West Total Return Bd Admin Pooled separate account | — | — | — | $649K | 1.3% |
| Vanguard Institutional Target Retirement 2065 Fund Pooled separate account | — | — | — | $592K | 1.2% |
| Vanguard Institutional Target Retirement 2025 Fund Pooled separate account | — | — | — | $544K | 1.1% |
| Vanguard Mid Cap Index Admiral Pooled separate account | — | — | — | $434K | 0.9% |
| Vanguard Total Bond Market Index Adm Pooled separate account | — | — | — | $422K | 0.9% |
| Vanguard Institutional Target Retirement 2020 Fund Pooled separate account | — | — | — | $412K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Pooled separate account | — | — | — | $311K | 0.6% |
| MassMutual Select Mid Cap Growth R5 Pooled separate account | — | — | — | $211K | 0.4% |
| Vanguard Institutional Target Retirement Income Fund Pooled separate account | — | — | — | $118K | 0.2% |
| American Beacon International Eq R6 Pooled separate account | — | — | — | $114K | 0.2% |
| Vanguard Short Term Bond Index Adm Pooled separate account | — | — | — | $60K | 0.1% |
| Vanguard Inflation-Protect Secs Pooled separate account | — | — | — | $52K | 0.1% |
| American Beacon Small Cap Val Y Pooled separate account | — | — | — | $49K | 0.1% |
