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 | $35K | — |
| MEADEN & MOORE, LTD. | 34-1818258 | — | NONE | $21K | — |
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $18K | — |
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 |
| — |
| — |
| $12.8M |
| 98.1% |
| Vanguard 500 Index Admiral Pooled Separate Account N/A | — | — | — | $1.5M | 11.7% |
| JPM SmartRet Blend 2030 R5 Pooled Separate Account N/A | — | — | — | $1.3M | 9.6% |
| JPM SmartRet Blend 2040 R5 Pooled Separate Account N/A | — | — | — | $1.1M | 8.1% |
| JPM SmartRet Blend 2035 R5 Pooled Separate Account N/A | — | — | — | $982K | 7.5% |
| AB Large Cap Growth Advisor Pooled Separate Account N/A | — | — | — | $766K | 5.8% |
| Vanguard Balanced Index Adm Pooled Separate Account N/A | — | — | — | $758K | 5.8% |
| Flexpath Stable Value CL I1 Pooled Separate Account N/A | — | — | — | $742K | 5.7% |
| JPM SmartRet Blend 2055 R5 Pooled Separate Account N/A | — | — | — | $734K | 5.6% |
| JPM SmartRet Blend 2050 R5 Pooled Separate Account N/A | — | — | — | $619K | 4.7% |
| JPM SmartRet Blend 2025 R5 Pooled Separate Account N/A | — | — | — | $586K | 4.5% |
| JPM SmartRet Blend 2045 R5 Pooled Separate Account N/A | — | — | — | $582K | 4.4% |
| Metro West Ttl Rtn Bd Admin Pooled Separate Account N/A | — | — | — | $483K | 3.7% |
| MFS Value R3 Pooled Separate Account N/A | — | — | — | $421K | 3.2% |
| Am Fnds Europacific Gr R6 Pooled Separate Account N/A | — | — | — | $365K | 2.8% |
| JPM SmartRet Blend 2020 R5 Pooled Separate Account N/A | — | — | — | $320K | 2.4% |
| Vanguard Small-Cap Idx Adm Pooled Separate Account N/A | — | — | — | $265K | 2.0% |
| JPM SmartRet Blend Inc R5 Pooled Separate Account N/A | — | — | — | $235K | 1.8% |
| Participant loans (Interest at 4.25% to 9.50%) N/A | Participant loans | — | — | $231K | 1.8% |
| Carillon Eagle Mid Cap Gro R5 Pooled Separate Account N/A | — | — | — | $228K | 1.7% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account N/A | — | — | — | $226K | 1.7% |
| Undiscovered Mgr Behav Val R6 Pooled Separate Account N/A | — | — | — | $174K | 1.3% |
| American Century Mid Cap Value R6 Pooled Separate Account N/A | — | — | — | $150K | 1.1% |
| TR Price QM US Sm-Cap Gr Eq Pooled Separate Account N/A | — | — | — | $147K | 1.1% |
| JPM SmartRet Blend 2060 R5 Pooled Separate Account N/A | — | — | — | $129K | 1.0% |
| Vgd Inf-Prtcd Secs Adm Pooled Separate Account N/A | — | — | — | $61K | 0.5% |
| Del Emg Mkts Instl Pooled Separate Account N/A | — | — | — | $20K | 0.2% |
