Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP | 93-1253576 | PORTLAND, OR | RECORD KEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC. | 20-0508334 | MINNEAPOLIS, MN | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIRE 2030 Pooled Separate Account | — | — | — | $8.2M |
| CAPITAL MANAGEMENT ASSOCIATES | — | BLOOMINGTON, MN | SERVICE PROVIDER | $52K | — |
| ASSOCIATED SKIN CARE SPECIALISTS PA | 41-1000101 | NEW BRIGHTON, MN | PLAN SPONSOR | $9K | — |
| 23.1% |
| VANGUARD TARGET RETIRE 2035 Pooled Separate Account | — | — | — | $5.3M | 15.0% |
| VANGUARD TARGET RETIRE 2025 Pooled Separate Account | — | — | — | $3.0M | 8.5% |
| FIDELITY US SUSTAIN ULTRA R6 Pooled Separate Account | — | — | — | $2.9M | 8.3% |
| SCHWAB S&P 500 INDEX Pooled Separate Account | — | — | — | $2.2M | 6.3% |
| JPMORGAN US VALUE R6 Pooled Separate Account | — | — | — | $1.7M | 4.9% |
| VANGUARD TARGET RETIRE 2045 Pooled Separate Account | — | — | — | $1.6M | 4.7% |
| Self Directed Brokerage | Common Stocks | — | — | $1.6M | 4.6% |
| VANGUARD TARGET RETIRE 2040 Pooled Separate Account | — | — | — | $1.2M | 3.3% |
| MFS MID CAP VALUE R6 Pooled Separate Account | — | — | — | $888K | 2.5% |
| VANGUARD TARGET RETIRE 2050 Pooled Separate Account | — | — | — | $830K | 2.3% |
| VANGUARD WINDSOR II ADM Pooled Separate Account | — | — | — | $827K | 2.3% |
| VANGUARD TOT INT GROWTH R6 Pooled Separate Account | — | — | — | $692K | 2.0% |
| HOOD RIVER SMALL-CAP GR RET Pooled Separate Account | — | — | — | $663K | 1.9% |
| AMERICAN CENTURY Pooled Separate Account | — | — | — | $563K | 1.6% |
| DODGE & COX INCOME I Pooled Separate Account ** $ | — | — | — | $432K | 1.2% |
| AMERICAN GENERAL LIFE INSURANCE Life Insurance Contract | — | — | — | $332K | 0.9% |
| VANGUARD TARGET RETIRE 2020 Pooled Separate Account | — | — | — | $264K | 0.7% |
| MFS INTERNATIONAL GROWTH R6 Pooled Separate Account | — | — | — | $257K | 0.7% |
| CARILLON EAGLE MC GROWTH R6 Pooled Separate Account | — | — | — | $189K | 0.5% |
| ALLSPRING SPECL SMCP VAL INS Pooled Separate Account | — | — | — | $152K | 0.4% |
| NOTES RECEIVABLE FROM PARTICIPANTS Participant Loans*** | Participant loans | — | — | $150K | 0.4% |
| PIMCO INCOME INSTL Pooled Separate Account | — | — | — | $124K | 0.4% |
| COHEN & STEERS INSTL REALTY Pooled Separate Account | — | — | — | $88K | 0.2% |
| VANGUARD TARGET RETIRE 2055 Pooled Separate Account | — | — | — | $79K | 0.2% |
| VANGUARD TARGET RETIRE 2060 Pooled Separate Account | — | — | — | $62K | 0.2% |
| STANDARD STABLE ASSET A Insurance General Account | — | — | — | $54K | 0.2% |
| VANGUARD INTL VALUE INV Pooled Separate Account | — | — | — | $54K | 0.2% |
| FIDELITY EMERG MKTS INDEX Pooled Separate Account | — | — | — | $28K | <0.1% |
| VANGUARD TARGET RETIRE 2065 Pooled Separate Account | — | — | — | $18K | <0.1% |
| CASH Interest Bearing Cash | — | — | — | $6K | <0.1% |
| JPMORGAN LARGE CAP INDEX Pooled Separate Account | — | — | — | $3K | <0.1% |
| PIMCO LONG DUR TOT BD IDX ADM Pooled Separate Account | — | — | — | $3K | <0.1% |
| DFA US SMALL CAP I Pooled Separate Account | — | — | — | $3K | <0.1% |
| MINNESOTA LIFE INSURANCE COMPANY STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
