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 | $38K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $19K | — |
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 | — | — | $6.2M | 98.6% |
| interest, collateral, par, or maturity value THE STANDARD INSURANCE COMPANY * Schwb Indexed Ret Tr Fd 2030 I Pooled Separate Account N/A | — | — | — | $1.1M | 18.1% |
| Schwb Indexed Ret Tr Fd 2045 I Pooled Separate Account N/A | — | — | — | $823K | 13.1% |
| Schwb Indexed Ret Tr Fd 2040 I Pooled Separate Account N/A | — | — | — | $731K | 11.6% |
| Schwb Indexed Ret Tr Fd 2035 I Pooled Separate Account N/A | — | — | — | $626K | 10.0% |
| Schwb Indexed Ret Tr Fd 2055 I Pooled Separate Account N/A | — | — | — | $519K | 8.3% |
| Amer Funds Gro Fund of Amer Pooled Separate Account N/A | — | — | — | $422K | 6.7% |
| Schwb Indexed Ret Tr Fd 2025 I Pooled Separate Account N/A | — | — | — | $330K | 5.2% |
| Schwb Indexed Ret Tr Fd 2050 I Pooled Separate Account N/A | — | — | — | $323K | 5.1% |
| Fidelity 500 Index Pooled Separate Account N/A | — | — | — | $214K | 3.4% |
| Schwb Indexed Ret Tr Fd 2060 I Pooled Separate Account N/A | — | — | — | $121K | 1.9% |
| Fidelity Mid Cap Index Pooled Separate Account N/A | — | — | — | $117K | 1.9% |
| Am Fnds Washington Mutual R6 Pooled Separate Account N/A | — | — | — | $107K | 1.7% |
| Retirement Advocate Aggressive Pooled Separate Account N/A | — | — | — | $99K | 1.6% |
| Retirement Advocate Moderate Conserv Pooled Separate Account N/A | — | — | — | $85K | 1.4% |
| Fidelity International Index Pooled Separate Account N/A | — | — | — | $76K | 1.2% |
| Retirement Advocate Moderate Aggressive Pooled Separate Account N/A | — | — | — | $71K | 1.1% |
| Morley Stable Value Cl 18 - V Pooled Separate Account N/A | — | — | — | $66K | 1.1% |
| Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% N/A | — | — | — | $61K | 1.0% |
| Schwb Indexed Ret Tr FD 2065 Pooled Separate Account N/A | — | — | — | $58K | 0.9% |
| Schwb Indexed Ret Tr Fd 2020 I Pooled Separate Account N/A | — | — | — | $58K | 0.9% |
| TR Price QM US Sm-Cap Gr Eq Pooled Separate Account N/A | — | — | — | $46K | 0.7% |
| Am Bcn Sm Cp Val Y Pooled Separate Account N/A | — | — | — | $33K | 0.5% |
| GMS EM eq Insights Pooled Separate Account N/A | — | — | — | $27K | 0.4% |
| Am Fnds Europacific Gr R6 Pooled Separate Account N/A | — | — | — | $22K | 0.4% |
| Schwb Indexed Ret Tr Fd 2015 I Pooled Separate Account N/A | — | — | — | $17K | 0.3% |
| Nub Brn Cor Bnd Inst Pooled Separate Account N/A | — | — | — | $13K | 0.2% |
| Ivy Mid Cap Growth Fund Cl Y Pooled Separate Account N/A | — | — | — | $11K | 0.2% |
| iShares Developed RE Idx K Pooled Separate Account N/A | — | — | — | $10K | 0.2% |
| Retirement Advocate Moderate Pooled Separate Account N/A | — | — | — | $10K | 0.2% |
| Fidelity Small Cap Index Pooled Separate Account N/A | — | — | — | $10K | 0.2% |
| JPMorgan Mid Cap Value L Pooled Separate Account N/A | — | — | — | $5K | <0.1% |
| Oakmark Intl Sm Cap Instl Pooled Separate Account N/A | — | — | — | $3K | <0.1% |
| Fid Inflation-Prot Bd Ind Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
