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 | $124K | — |
| USI ADVISORS | 06-1397347 | — | NONE | $28K | — |
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 |
| — |
| — |
| $36.0M |
| 97.5% |
| (1) * Vanguard Trgt Retirement Inc Pooled Separate Accounts | — | — | — | $5.1M | 13.8% |
| Vanguard 500 Index Admiral Pooled Separate Accounts | — | — | — | $4.2M | 11.4% |
| Vanguard Trgt Retirement 2040 Pooled Separate Accounts | — | — | — | $3.5M | 9.4% |
| JPMorgan Large Cap Growth Pooled Separate Accounts | — | — | — | $2.4M | 6.5% |
| Vanguard Trgt Retirement 2045 Pooled Separate Accounts | — | — | — | $2.4M | 6.4% |
| Vanguard Trgt Retirement 2030 Pooled Separate Accounts | — | — | — | $2.2M | 6.1% |
| Vanguard Trgt Retirement 2025 Pooled Separate Accounts | — | — | — | $2.1M | 5.7% |
| Vanguard Trgt Retirement 2035 Pooled Separate Accounts | — | — | — | $1.9M | 5.2% |
| Vanguard Target Retirement 2070 Pooled Separate Accounts 627 * Vanguard Trgt Retirement 2050 Pooled Separate Accounts | — | — | — | $1.9M | 5.1% |
| Vanguard Trgt Retirement 2055 Pooled Separate Accounts | — | — | — | $1.7M | 4.5% |
| Vanguard Trgt Retirement 2060 Pooled Separate Accounts | — | — | — | $1.1M | 3.0% |
| Vanguard Trgt Retirement 2020 Pooled Separate Accounts | — | — | — | $1.1M | 3.0% |
| Participant Loans (interest rate range 4.25%-10.50%) | Participant loans | — | — | $864K | 2.3% |
| Vanguard Tot Intl Stk Idx Adm Pooled Separate Accounts | — | — | — | $765K | 2.1% |
| RelTrst NY Life Anch-Ser I-0 Pooled Separate Accounts | — | — | — | $705K | 1.9% |
| MFS Value R3 Pooled Separate Accounts | — | — | — | $620K | 1.7% |
| MFS Intl Diversification R3 Pooled Separate Accounts | — | — | — | $554K | 1.5% |
| Vanguard Tot Bond Mkt Idx Adm Pooled Separate Accounts | — | — | — | $512K | 1.4% |
| Vanguard Mid Cap Index Admiral Pooled Separate Accounts | — | — | — | $474K | 1.3% |
| Baron Small Cap Instl Pooled Separate Accounts | — | — | — | $460K | 1.2% |
| Vanguard Trgt Retirement 2065 Pooled Separate Accounts | — | — | — | $440K | 1.2% |
| Dodge & Cox Income Investor Pooled Separate Accounts | — | — | — | $397K | 1.1% |
| Macquarie Mid Cap Growth Fund Class Y Pooled Separate Accounts | — | — | — | $364K | 1.0% |
| Invesco Developing Markets Y Pooled Separate Accounts | — | — | — | $341K | 0.9% |
| Vanguard Small-Cap Idx Adm Pooled Separate Accounts | — | — | — | $315K | 0.9% |
| MFS Mid Cap Value R3 Pooled Separate Accounts | — | — | — | $211K | 0.6% |
| Franklin Small Cap Value A Pooled Separate Accounts | — | — | — | $210K | 0.6% |
| Cohen & Steers Realty Shares L Pooled Separate Accounts | — | — | — | $95K | 0.3% |
| Pioneer Strategic Income Y Pooled Separate Accounts | — | — | — | $40K | 0.1% |
