Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION FINANCIAL SERVICES INC, | 58-1485803 | DULUTH, GA | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | PORTLAND, OR | CONTRACT ADMI NISTRATOR | $54K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account |
| — |
| — |
| $10.6M |
| 97.2% |
| Minnesota Life Insurance Company Vanguard Trgt Retirement 2025 # | — | — | — | $1.4M | 13.3% |
| Minnesota Life Insurance Company Vanguard Trgt Retirement 2035 # | — | — | — | $1.4M | 13.1% |
| Minnesota Life Insurance Company Vanguard Trgt Retirement 2045 # | — | — | — | $1.3M | 11.6% |
| Minnesota Life Insurance Company Vanguard Trgt Retirement 2060 # | — | — | — | $909K | 8.4% |
| Minnesota Life Insurance Company Vanguard Trgt Retirement 2030 # | — | — | — | $738K | 6.8% |
| Minnesota Life Insurance Company Vanguard Trgt Retirement 2050 # | — | — | — | $703K | 6.5% |
| Minnesota Life Insurance Company Securian AM Money Market # | — | — | — | $617K | 5.7% |
| Minnesota Life Insurance Company Vanguard Trgt Retirement 2055 # | — | — | — | $577K | 5.3% |
| Minnesota Life Insurance Company Vanguard Trgt Retirement 2040 # | — | — | — | $403K | 3.7% |
| Minnesota Life Insurance Company Colmb Gib1 Tech Gr # | — | — | — | $359K | 3.3% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth # | — | — | — | $342K | 3.1% |
| Minnesota Life Insurance Company Vanguard Equity-Income Adm # | — | — | — | $337K | 3.1% |
| Participant loans Range of interest rates - 4.25% to 9.50%, with various maturities | Participant loans | — | — | $301K | 2.8% |
| Minnesota Life Insurance Company T. Rowe Price Large Cap Value # | — | — | — | $252K | 2.3% |
| Minnesota Life Insurance Company MFS Mid Cap Growth # | — | — | — | $195K | 1.8% |
| Minnesota Life Insurance Company Fidelity Global ex US Index # | — | — | — | $177K | 1.6% |
| Minnesota Life Insurance Company Amer Funds New World Fund R6 # | — | — | — | $111K | 1.0% |
| Minnesota Life Insurance Company Federated Hermes Adj Rate IS # | — | — | — | $104K | 1.0% |
| Minnesota Life Insurance Company Fidelity Real Estate Index # | — | — | — | $101K | 0.9% |
| Minnesota Life Insurance Company DFA Infl-Protected Sec Port, I # | — | — | — | $100K | 0.9% |
| Minnesota Life Insurance Company Vanguard Small-Cap Idx Adm # | — | — | — | $98K | 0.9% |
| Minnesota Life Insurance Company Vanguard Tot Bond Mkt Idx Adm # | — | — | — | $78K | 0.7% |
| Minnesota Life Insurance Company Janus Henderson Gib Life Sci I # | — | — | — | $75K | 0.7% |
| Minnesota Life Insurance Company River Road Small Cap Value # | — | — | — | $69K | 0.6% |
| Minnesota Life Insurance Company American Century Mid Cp Val R6 # | — | — | — | $47K | 0.4% |
| Minnesota Life Insurance Company DFA Interm Govt Fixed Income Portfolio, I # | — | — | — | $16K | 0.2% |
| Minnesota Life Insurance Company Columbia High Yield Bond Inst # | — | — | — | $16K | 0.1% |
