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 | $21K | — |
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 |
| — |
| — |
| $4.1M |
| 97.5% |
| State Street Target Retirement 2030 K | — | — | — | $1.2M | 29.8% |
| State Street Target Retirement 2035 K | — | — | — | $610K | 14.6% |
| State Street Target Retirement 2025 K | — | — | — | $524K | 12.5% |
| State Street Target Retirement 2040 K | — | — | — | $311K | 7.4% |
| State Street Target Retirement 2050 K | — | — | — | $270K | 6.4% |
| State Street Target Retirement 2055 K | — | — | — | $256K | 6.1% |
| State Street Target Retirement 2045 K | — | — | — | $191K | 4.6% |
| Fidelity 500 Index | — | — | — | $184K | 4.4% |
| State Street Target Retirement 2020 K | — | — | — | $157K | 3.7% |
| RTC MetLife Series 25053 CL 0 | — | — | — | $124K | 3.0% |
| Participant Loans 10.00% - 10.50% 0 | Participant loans | — | — | $113K | 2.7% |
| State Street Target Retirement 2060 K | — | — | — | $49K | 1.2% |
| State Street Target Retirement 2065 K | — | — | — | $43K | 1.0% |
| AB Large Cap Growth Advisor | — | — | — | $28K | 0.7% |
| PGIM Global Total Return R6 ** 748 State Street Target Retirement K | — | — | — | $27K | 0.6% |
| Hartford Dividend and Growth R6 | — | — | — | $21K | 0.5% |
| Fidelity International Index | — | — | — | $10K | 0.2% |
| American Funds Bond Fund of America R6 | — | — | — | $6K | 0.1% |
| Fidelity Small Cap Index | — | — | — | $4K | <0.1% |
| AB Small Cap Growth K | — | — | — | $3K | <0.1% |
| Morgan Stanley Inst Intl Advtg I | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $3K | <0.1% |
| Victory Sycamore Established Value R | — | — | — | $2K | <0.1% |
| Minnesota Life Insurance Company American Funds New World Fund R6 | — | — | — | $2K | <0.1% |
| American Century Small Cap Value R6 | — | — | — | $2K | <0.1% |
| Hartford Schroders Intl Multi-Cap Val R5 | — | — | — | $2K | <0.1% |
| Baird Mid Cap Growth Institutional | — | — | — | $1K | <0.1% |
