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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Insurance Company Contracts * MN Life Guaranteed Return Account Insurance Company Contracts | — | — | — | $1.2M | 19.1% | |
| Vanguard Target Retire 2025 Pooled Separate Accounts | — | — | — | $985K | 15.3% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $985K | 15.3% |
| Pioneer Large Cap Gro CIT R1 Pooled Separate Accounts | — | — | — | $765K | 11.9% |
| Pioneer Large Cap Val CIT R1 Pooled Separate Accounts | — | — | — | $590K | 9.1% |
| Vanguard Tot Intl Stk Idx Adm Pooled Separate Accounts | — | — | — | $551K | 8.5% |
| Western Asset Core Bond I Pooled Separate Accounts | — | — | — | $495K | 7.7% |
| Vanguard 500 Index Admiral Pooled Separate Accounts | — | — | — | $377K | 5.8% |
| Notes Receivable from Participants Maturity dates: 2025-2030 Rate of Interest: 4.25% - 9.5% | — | — | — | $282K | 4.4% |
| Vanguard Sm-Cap Val Ind Adm Pooled Separate Accounts | — | — | — | $278K | 4.3% |
| Nationwide Gnv SmCapGr Instl S Pooled Separate Accounts | — | — | — | $239K | 3.7% |
| Vanguard Target Retire 2030 Pooled Separate Accounts | — | — | — | $216K | 3.3% |
| Vanguard Target Retire 2040 Pooled Separate Accounts | — | — | — | $126K | 1.9% |
| Vanguard Target Retire 2045 Pooled Separate Accounts | — | — | — | $75K | 1.2% |
| Vanguard Target Retire 2020 Pooled Separate Accounts | — | — | — | $67K | 1.0% |
| Vanguard Target Retire 2050 Pooled Separate Accounts | — | — | — | $66K | 1.0% |
| Vanguard Target Retire 2035 Pooled Separate Accounts | — | — | — | $53K | 0.8% |
| Vanguard Extended Mkt Idx Adm Pooled Separate Accounts | — | — | — | $24K | 0.4% |
| Corrected 2002-51 Repayments are included: Corrected Correction in Outside VFCP $ – $ | — | — | — | $18K | 0.3% |
| Vanguard Target Retire 2055 Pooled Separate Accounts | — | — | — | $17K | 0.3% |
| Vanguard Target Retire 2060 Pooled Separate Accounts | — | — | — | $15K | 0.2% |
| Vanguard Target Retire 2065 Pooled Separate Accounts | — | — | — | $3K | <0.1% |
