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 | $50K | — |
| IFAM CAPITAL | 47-6000132 | — | NONE | $36K | — |
| JFS WEALTH ADVISORS, LLC | 20-8161914 | — | NONE | $7K | — |
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 | — | — | $9.6M |
| 90.2% |
| party par or maturity date Cost value * MN Life Insurance Co. flexPATH Idx Mod 2035 Fd Cl R1 | — | — | — | $2.9M | 27.4% |
| MN Life Insurance Co. flexPATH Idx Mod 2045 Fd Cl R1 | — | — | — | $1.8M | 17.2% |
| MN Life Insurance Co. flexPATH Idx Mod Ret Fnd R1 | — | — | — | $1.2M | 11.5% |
| MN Life Insurance Co. flexPATH Idx Mod 2055 Fd Cl R1 | — | — | — | $990K | 9.3% |
| MN Life Insurance Co. Fidelity 500 Index | — | — | — | $865K | 8.1% |
| MN Life Insurance Co. Fidelity Large Cap Growth Idx | — | — | — | $592K | 5.6% |
| MN Life Insurance Co. Guaranteed Return Account | — | — | — | $562K | 5.3% |
| participants maturing through November 2029 - | — | — | — | $481K | 4.5% |
| MN Life Insurance Co. flexPATH Idx Conserv 2045 R1 | — | — | — | $257K | 2.4% |
| MN Life Insurance Co. Fidelity Lg Cap Val Idx | — | — | — | $248K | 2.3% |
| MN Life Insurance Co. Fidelity US Bond Index | — | — | — | $150K | 1.4% |
| MN Life Insurance Co. flexPATH Index Aggr 2055 R1 | — | — | — | $132K | 1.2% |
| MN Life Insurance Co. Fidelity Small Cap Index | — | — | — | $111K | 1.0% |
| MN Life Insurance Co. Fidelity Emerging Markets Idx | — | — | — | $61K | 0.6% |
| MN Life Insurance Co. flexPATH Idx Conserv 2055 R1 | — | — | — | $48K | 0.5% |
| MN Life Insurance Co. Fidelity Mid Cap Index | — | — | — | $43K | 0.4% |
| MN Life Insurance Co. Fidelity International Index | — | — | — | $42K | 0.4% |
| MN Life Insurance Co. Fidelity Total Market Index | — | — | — | $36K | 0.3% |
| MN Life Insurance Co. flexPATH Idx Agg Ret Fnd Cl R1 | — | — | — | $24K | 0.2% |
| MN Life Insurance Co. flexPATH Index Aggr 2045 R1 | — | — | — | $22K | 0.2% |
| MN Life Insurance Co. flexPATH Idx Agsv 2035 Fd R1 | — | — | — | $10K | <0.1% |
| MN Life Insurance Co. flexPATH Idx Conserv 2035 R1 | — | — | — | $10K | <0.1% |
| MN Life Insurance Co. flexPATH Idx Cnsrv Ret R1 | — | — | — | $1K | <0.1% |
