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 | $25K | — |
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 | — | — | $5.5M | 99.4% |
| Vanguard Target Retirement 2050 Fund Pooled separate account | — | — | — | $1.0M | 18.9% |
| Vanguard Target Retirement 2030 Fund Pooled separate account | — | — | — | $1.0M | 18.3% |
| Vanguard Target Retirement 2045 Fund Pooled separate account | — | — | — | $730K | 13.2% |
| Vanguard Target Retirement 2055 Fund Pooled separate account | — | — | — | $513K | 9.3% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $440K | 8.0% |
| Vanguard Target Retirement 2025 Fund Pooled separate account | — | — | — | $398K | 7.2% |
| Fidelity Advisor® Total Bond Fund Class I Pooled separate account | — | — | — | $315K | 5.7% |
| Fidelity Mid Cap Index Fund Pooled separate account | — | — | — | $158K | 2.9% |
| Vanguard Target Retirement 2040 Fund Pooled separate account | — | — | — | $145K | 2.6% |
| Vanguard Target Retirement Income Fund Pooled separate account | — | — | — | $113K | 2.0% |
| American Funds EuroPacfic Growth Fund Pooled separate account | — | — | — | $110K | 2.0% |
| Vanguard Target Retirement 2065 Fund Pooled separate account ** 538 * Putnam Stable Value Fund Pooled separate account | — | — | — | $99K | 1.8% |
| MFS Massachusetts Investors Growth Stock Fund Pooled separate account | — | — | — | $76K | 1.4% |
| American Funds New World R6 Fund Pooled separate account | — | — | — | $68K | 1.2% |
| Vanguard Target Retirement 2060 Fund Pooled separate account | — | — | — | $65K | 1.2% |
| MFS Mid Cap Value Fund Class R3 Pooled separate account | — | — | — | $44K | 0.8% |
| JPMorgan Equity Income Fund Pooled separate account | — | — | — | $38K | 0.7% |
| MFS Mid Cap Growth Fund Class R3 Pooled separate account | — | — | — | $32K | 0.6% |
| 10.00% to 10.25% | — | — | — | $31K | 0.6% |
| Fidelity 500 Index Fund Pooled separate account | — | — | — | $31K | 0.6% |
| Allspring Special Small Cap Value R6 Fund Pooled separate account | — | — | — | $26K | 0.5% |
| Vanguard Target Retirement 2020 Fund Pooled separate account | — | — | — | $21K | 0.4% |
| PIMCO GNMA and Government Securities Fund Pooled separate account | — | — | — | $9K | 0.2% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor or Similar Party Investment Cost Value * AB Small Cap Growth Portfolio Pooled separate account | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Fund Pooled separate account | — | — | — | $2K | <0.1% |
