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 | $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 |
| — |
| — |
| $2.9M |
| 99.3% |
| Vanguard Total Stock Market Index Pooled Separate Account | — | — | — | $840K | 28.3% |
| Vanguard Target Retirement 2045 Inv Pooled Separate Account | — | — | — | $325K | 11.0% |
| Vanguard Target Retirement 2035 Inv Pooled Separate Account | — | — | — | $261K | 8.8% |
| Vanguard Target Retirement 2050 Inv Pooled Separate Account | — | — | — | $213K | 7.2% |
| MFS Growth Pooled Separate Account | — | — | — | $180K | 6.1% |
| Vanguard Target Retirement 2060 Inv Pooled Separate Account | — | — | — | $162K | 5.5% |
| Vanguard Target Retirement 2025 Inv Pooled Separate Account | — | — | — | $160K | 5.4% |
| Vanguard Target Retirement 2030 Inv Pooled Separate Account | — | — | — | $124K | 4.2% |
| Vanguard Target Retirement 2055 Inv Pooled Separate Account | — | — | — | $105K | 3.5% |
| Vanguard Small-Cap Index Institutional Pooled Separate Account | — | — | — | $103K | 3.5% |
| Vanguard Mid Cap Index Pooled Separate Account | — | — | — | $101K | 3.4% |
| Vanguard Target Retirement 2040 Inv Pooled Separate Account | — | — | — | $95K | 3.2% |
| Invesco Diversified Dividend Pooled Separate Account | — | — | — | $87K | 2.9% |
| American Funds New Perspective Fund Pooled Separate Account | — | — | — | $36K | 1.2% |
| Securian AM Money Market Pooled Separate Account | — | — | — | $30K | 1.0% |
| Mstnly Gibl Fix Inc Opps I Pooled Separate Account | — | — | — | $19K | 0.6% |
| Fidelity Real Estate Index Pooled Separate Account | — | — | — | $18K | 0.6% |
| Nuveen International Equity Index Pooled Separate Account | — | — | — | $18K | 0.6% |
| PGIM Total Return Bond Pooled Separate Account | — | — | — | $18K | 0.6% |
| Participant Loans Interest 4.25%-9.50% | Participant loans | — | — | $17K | 0.6% |
| Fidelity Emerging Markets Indx Pooled Separate Account | — | — | — | $14K | 0.5% |
| Vanguard Target Retirement Income Inv Pooled Separate Account | — | — | — | $9K | 0.3% |
| Vanguard Target Retirement 2065 Inv Pooled Separate Account | — | — | — | $7K | 0.2% |
| Vanguard Total Bond Market Index Pooled Separate Account | — | — | — | $6K | 0.2% |
| Federated Government Obligations Premier Pooled Separate Account | — | — | — | $6K | 0.2% |
| DFA Intermediate Government Fixed-Income Pooled Separate Account | — | — | — | $4K | 0.1% |
