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 | $65K | — |
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 |
| — |
| — |
| $66.8M |
| 98.6% |
| JP Morgan JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $9.4M | 13.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $7.3M | 10.8% |
| Janus Balanced Fund Class T | — | — | — | $6.4M | 9.5% |
| Vanguard Index Trust-500 Portfolio | — | — | — | $4.8M | 7.1% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $4.7M | 6.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $4.6M | 6.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $4.5M | 6.6% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $4.1M | 6.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.9M | 4.4% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.9M | 4.3% |
| American Funds Washington Mutual Investors Fund | — | — | — | $2.7M | 4.0% |
| Prudential Total Return Institutional | — | — | — | $2.2M | 3.2% |
| Similar Party Collateral, Par, or Maturity Value Cost ** Value Wells Fargo Stable Return Fund J | — | — | — | $2.0M | 3.0% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.7M | 2.5% |
| MFS Mid Cap Value R6 | — | — | — | $1.3M | 1.9% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $1.2M | 1.8% |
| American Funds SmallCap World Fund | — | — | — | $960K | 1.4% |
| Participants Participant Loans 4.25% - 9.5% Interest - | Participant loans | — | — | $956K | 1.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $813K | 1.2% |
| Goldman Sachs Goldman Sachs Small Mid-Cap Growth | — | — | — | $791K | 1.2% |
| American Century Emerging Markets | — | — | — | $640K | 0.9% |
| Prudential Global Total Return Z | — | — | — | $442K | 0.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $214K | 0.3% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $104K | 0.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $11K | <0.1% |
