Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $56K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $37K | — |
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 | — | — | $16.2M |
| 97.9% |
| State St Target Retirement 2030 Mutual Fund | — | — | — | $4.1M | 24.6% |
| State St Target Retirement 2050 Mutual Fund | — | — | — | $2.0M | 12.1% |
| State St Target Retirement 2040 Mutual Fund | — | — | — | $1.9M | 11.6% |
| Vanguard 500 in Index Admiral Mutual Fund | — | — | — | $1.8M | 10.6% |
| MFS Growth R3 Mutual Fund | — | — | — | $1.1M | 6.8% |
| State St Target Retirement 2060 Mutual Fund | — | — | — | $723K | 4.4% |
| State St Target Retirement Mutual Fund | — | — | — | $721K | 4.4% |
| Vanguard Small-Cap Index Mutual Fund | — | — | — | $585K | 3.5% |
| State St Target Retirement 2055 Mutual Fund | — | — | — | $442K | 2.7% |
| Putnam Equity Income Y Mutual Fund | — | — | — | $354K | 2.1% |
| State St Target Retirement 2065 Mutual Fund | — | — | — | $333K | 2.0% |
| MFS Mid Cap Growth R3 Mutual Fund | — | — | — | $285K | 1.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $243K | 1.5% |
| Ivy Small Cap Growth Mutual Fund | — | — | — | $234K | 1.4% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $200K | 1.2% |
| MFS Mid Cap Value R3 Mutual Fund | — | — | — | $199K | 1.2% |
| State St Target Retirement 2025 Mutual Fund | — | — | — | $168K | 1.0% |
| State St Target Retirement 2045 Mutual Fund | — | — | — | $153K | 0.9% |
| BlackRock Total Return Mutual Fund | — | — | — | $143K | 0.9% |
| Am Funds Cap Wld Gr&Inc. Mutual Fund | — | — | — | $142K | 0.9% |
| Invesco Global A Mutual Fund | — | — | — | $124K | 0.7% |
| Ivy Emerging Markets Equity Mutual Fund | — | — | — | $100K | 0.6% |
| Reliance MetLife Series 25053 Stable Value Fund | — | — | — | $79K | 0.5% |
| State St Target Retirement 2035 Mutual Fund | — | — | — | $78K | 0.5% |
| Am Funds Bal R6 Mutual Fund | — | — | — | $16K | <0.1% |
