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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $73K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $56.2M | 98.3% | |
| VG Instl Trgt Retire 2035 Inst Separate account | Other securities | — | — | $7.7M | 13.4% | |
| VG Instl Trgt Retire 2045 Inst Separate account | Other securities | — | — | $5.9M | 10.3% | |
| VG Instl Trgt Retire 2030 Inst Separate account | Other securities | — | — | $5.6M | 9.7% | |
| VG Instl Trgt Retire 2050 Inst Separate account | Other securities | — | — | $5.1M | 8.9% | |
| Fidelity 500 Index Separate account | Other securities | — | — | $4.9M | 8.6% | |
| VG Instl Trgt Retire 2040 Inst Separate account | Other securities | — | — | $4.9M | 8.5% | |
| VG Instl Trgt Retire 2025 Inst Separate account | Other securities | — | — | $4.3M | 7.6% | |
| Vanguard Target Retire Incm Separate account | Other securities | — | — | $2.9M | 5.1% | |
| VG Instl Trgt Retire 2020 Inst Separate account | Other securities | — | — | $2.5M | 4.4% | |
| VG Instl Trgt Retire 2055 Inst Separate account | Other securities | — | — | $2.5M | 4.4% | |
| Fidelity US Bond Index Separate account | Other securities | — | — | $1.5M | 2.6% | |
| Fidelity Total Intl Index Separate account | Other securities | — | — | $1.3M | 2.3% | |
| AB Large Cap Growth Advisor Separate account | Other securities | — | — | $977K | 1.7% | |
| Fidelity Mid Cap Index Separate account | Other securities | — | — | $939K | 1.6% | |
| Fidelity Small Cap Index Separate account | Other securities | — | — | $902K | 1.6% | |
| Vanguard Explorer Adm Separate account | Other securities | — | — | $754K | 1.3% | |
| MFS Value R3 Separate account | Other securities | — | — | $747K | 1.3% | |
| Maturities through December 2034 | Other securities | — | — | $708K | 1.2% | |
| VG Instl Trgt Retire 2060 Inst Separate account | Other securities | — | — | $703K | 1.2% | |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value * DFA Infl-Protected Sec Port, I Separate account | Other securities | — | — | $593K | 1.0% | |
| MFS Intl Diversification R3 Separate account | Other securities | — | — | $298K | 0.5% | |
| VG Instl Trgt Retire 2065 Inst Separate account | Other securities | — | — | $276K | 0.5% | |
| Self-directed brokerage account Brokerage account | Other securities | — | — | $262K | 0.5% | |
| Putnam Stable Value Fnd 25bps Separate account | Other securities | — | — | $255K | 0.4% | |
| Fidelity Advisor Total Bond I Separate account | Other securities | — | — | $213K | 0.4% | |
| Fidelity Adv Focus Emrg Mkt I Separate account | Other securities | — | — | $193K | 0.3% | |
| Allspring Special Sml Cp Vl A Separate account | Other securities | — | — | $172K | 0.3% | |
| Vgd Ttl Intl Bd Idx Admiral Separate account | Other securities | — | — | $51K | <0.1% | |
| VG Instl Trgt Retire 2070 Inst Separate account | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
