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 | $27K | — |
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | NONE | $17K | — |
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 |
| — |
| — |
| $6.8M |
| 88.8% |
| Vanguard US Growth Admiral 335,685 | — | — | — | $1.5M | 19.3% |
| iShares S&P 500 Service 307,040 | — | — | — | $988K | 12.9% |
| Minnesota Life Guaranteed Return Account | — | — | — | $751K | 9.8% |
| DFA US Small Cap Growth Inst 515,577 | — | — | — | $590K | 7.7% |
| American Funds American Balanced R6 242,792 | — | — | — | $580K | 7.6% |
| Vanguard Equity-Income Adm 172,251 | — | — | — | $479K | 6.3% |
| American Funds 2040 Trgt Date Retire R6 184,060 | — | — | — | $440K | 5.7% |
| TIAA-CREF International Eq Idx Instl 231,319 | — | — | — | $412K | 5.4% |
| Carillon Eagle Mid Cap Growth R5 91,671 | — | — | — | $291K | 3.8% |
| American Funds 2035 Trgt Date Retire R6 99,112 | — | — | — | $223K | 2.9% |
| American Funds 2030 Trgt Date Retire R6 91,787 | — | — | — | $187K | 2.4% |
| PGIM Total Return Bond Z 124,130 | — | — | — | $159K | 2.1% |
| Fidelity Mid Cap Index 63,485 | — | — | — | $147K | 1.9% |
| American Funds 2045 Trgt Date Retire R6 55,651 | — | — | — | $135K | 1.8% |
| American Funds 2060 Trgt Date Retire R6 58,253 | — | — | — | $135K | 1.8% |
| American Funds 2050 Trgt Date Retire R6 47,156 | — | — | — | $115K | 1.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through January 2030 0 | — | — | — | $105K | 1.4% |
| American Funds 2055 Trgt Date Retire R6 42,999 | — | — | — | $105K | 1.4% |
| Fidelity Small Cap Index 46,376 | — | — | — | $92K | 1.2% |
| Vanguard Selected Value Inv 31,422 | — | — | — | $78K | 1.0% |
| American Funds 2025 Trgt Date Retire R6 28,100 | — | — | — | $53K | 0.7% |
| DFA US Targeted Value I 11,989 | — | — | — | $49K | 0.6% |
| S HELD AT MINNESOTA LIFE INSURANCE COMPANY American Funds 2015 Trgt Date Retire R6 17,328 | Pooled Separate Accounts | — | — | $30K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 15,276 | — | — | — | $27K | 0.4% |
| American Funds New World Fund R6 4,282 | — | — | — | $9K | 0.1% |
| American Funds Europacific Growth R6 1,942 | — | — | — | $3K | <0.1% |
