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 | $39K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $14.3M |
| 99.5% |
| s * Minnesota Life Insurance Vanguard Target Retirement 2050 N/R | Pooled Separate Accounts | — | — | $2.1M | 14.7% |
| Company Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | — | — | — | $2.1M | 14.7% |
| Company 2040 Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | — | — | — | $2.1M | 14.6% |
| Company 2045 Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | — | — | — | $1.9M | 13.4% |
| Company 2035 Fund * Minnesota Life Insurance Vanguard Target Retirement 2055 N/R | — | — | — | $1.4M | 9.7% |
| Company Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | — | — | — | $928K | 6.5% |
| Company 2030 Fund * Minnesota Life Insurance Fidelity 500 Index Fund N/R | — | — | — | $751K | 5.2% |
| Company * Minnesota Life Insurance AB Large Cap Growth Fund Advisor N/R | — | — | — | $440K | 3.1% |
| Company Class * Minnesota Life Insurance BlackRock Total Return Institutional N/R | — | — | — | $399K | 2.8% |
| Company * Minnesota Life Insurance Vanguard Target Retirement N/R | — | — | — | $372K | 2.6% |
| Company 2060 Fund * Minnesota Life Insurance Vanguard Equity-Income Fund N/R | — | — | — | $305K | 2.1% |
| Company Admiral Shares * Minnesota Life Insurance Fidelity Total International Index N/R | — | — | — | $247K | 1.7% |
| Company Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | — | — | — | $212K | 1.5% |
| Company 2025 Fund * Minnesota Life Insurance MFS International Diversification N/R | — | — | — | $180K | 1.3% |
| Company Fund Class R3 * Minnesota Life Insurance Fidelity Small Cap Index Fund N/R | — | — | — | $177K | 1.2% |
| Company * Minnesota Life Insurance Fidelity US Bond Index Fund N/R | — | — | — | $158K | 1.1% |
| Company * Minnesota Life Insurance Fidelity Mid Cap Index Fund N/R | — | — | — | $144K | 1.0% |
| Company * Minnesota Life Insurance American Funds New World Fund N/R | — | — | — | $103K | 0.7% |
| Minnesota Life Insurance Vanguard Target Retirement N/R | — | — | — | $95K | 0.7% |
| Company 2065 Fund * Minnesota Life Insurance DFA Inflation-Protected Securities N/R | — | — | — | $92K | 0.6% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $66K | 0.5% |
| Company Portfolio Institutional Class * Minnesota Life Insurance Putnam Stable Value Fund 25BPS N/R | — | — | — | $16K | 0.1% |
| Company * Minnesota Life Insurance DFA U.S. Targeted Value Portfolio N/R | — | — | — | $13K | <0.1% |
| Company Institutional Class * Minnesota Life Insurance DFA Real Estate Securities Portfolio N/R | — | — | — | $12K | <0.1% |
| Company Institutional Class * Minnesota Life Insurance Fidelity Small Cap Growth Fund N/R | — | — | — | $7K | <0.1% |
| Company * Minnesota Life Insurance Vanguard Target Retirement 2070 N/R | — | — | — | $5K | <0.1% |
