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 | $30K | — |
| MMA SECURITIES LLC | — | NEW YORK, NY | NONE | $22K | — |
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 | — | — | $1.7M |
| 13.1% |
| Vanguard Target Retire 2045 Pooled separate account | — | — | — | $1.6M | 12.9% |
| Vanguard Target Retire 2040 Pooled separate account | — | — | — | $1.6M | 12.7% |
| Fidelity 500 Index Pooled separate account | — | — | — | $1.5M | 12.2% |
| Vanguard Target Retire 2055 Pooled separate account | — | — | — | $1.5M | 11.8% |
| Vanguard Target Retire 2050 Pooled separate account | — | — | — | $1.5M | 11.5% |
| Vanguard Target Retire 2030 Pooled separate account | — | — | — | $853K | 6.7% |
| Vanguard Target Retire 2060 Pooled separate account | — | — | — | $761K | 6.0% |
| Vanguard Target Retire 2035 Pooled separate account | — | — | — | $756K | 5.9% |
| Vanguard Target Retire 2025 Pooled separate account | — | — | — | $382K | 3.0% |
| Fidelity Total Intl Index Pooled separate account | — | — | — | $340K | 2.7% |
| Fidelity Extended Mkt Index Pooled separate account | — | — | — | $308K | 2.4% |
| JPMorgan Core Plus Bond I Pooled separate account | — | — | — | $301K | 2.4% |
| AB Large Cap Growth Adv Pooled separate account | — | — | — | $268K | 2.1% |
| Fidelity US Bond Index Pooled separate account | — | — | — | $187K | 1.5% |
| Vanguard Equity-Income Adm Pooled separate account | — | — | — | $135K | 1.1% |
| Vanguard Target Retire 2065 Pooled separate account | — | — | — | $115K | 0.9% |
| Vanguard Target Retire 2020 Pooled separate account | — | — | — | $115K | 0.9% |
| Putnam Stable Value 25 Pooled separate account | — | — | — | $88K | 0.7% |
| Vanguard Explorer Adm Pooled separate account | — | — | — | $49K | 0.4% |
| Allspring Special Sml Cp Vl A Pooled separate account | — | — | — | $44K | 0.3% |
| Amer Funds New World Fund R6 Pooled separate account | — | — | — | $43K | 0.3% |
| Amer Funds New Persp Fund R6 Pooled separate account | — | — | — | $27K | 0.2% |
| Vanguard Target Retire Incm Pooled separate account | — | — | — | $26K | 0.2% |
| Victory Pioneer Strat Incm Y Pooled separate account | — | — | — | $15K | 0.1% |
| MFS Intl Diversification R3 Pooled separate account | — | — | — | $5K | <0.1% |
