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 | $102K | — |
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 | — | — | $10.8M |
| 97.9% |
| Fidelity 500 Index | — | — | — | $2.0M | 17.6% |
| American Funds Am Balanced R6 | — | — | — | $1.4M | 12.4% |
| Harbor Capital Appreciation Instl | — | — | — | $1.0M | 9.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $937K | 8.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $802K | 7.2% |
| PIMCO Income Instl | — | — | — | $726K | 6.6% |
| Great Gray TRP Stable Vl CIT S | — | — | — | $683K | 6.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $634K | 5.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $629K | 5.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $604K | 5.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $602K | 5.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $292K | 2.6% |
| to 9.50%, maturing through 2046 - | — | — | — | $229K | 2.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $149K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $82K | 0.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $71K | 0.6% |
| Vanguard Equity Income Adm | — | — | — | $54K | 0.5% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $39K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $37K | 0.3% |
| Mass Mutual Ret Bnd CIT S | — | — | — | $29K | 0.3% |
| Touchstone Small Company Y | — | — | — | $29K | 0.3% |
| Fidelity US Bond Index | — | — | — | $24K | 0.2% |
| MFS Mid Cap Value R3 | — | — | — | $24K | 0.2% |
| Fidelity Total Intl Index | — | — | — | $23K | 0.2% |
| DFA EMG MKTS Cor EQ 1 | — | — | — | $18K | 0.2% |
| T. Rowe Price Overseas Stock | — | — | — | $16K | 0.1% |
| Cohen & Steers RE Securities A | — | — | — | $9K | <0.1% |
