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 | $50K | — |
| MMA SECURITIES | 52-2189187 | — | NONE | $25K | — |
| REINHART BOERNER VAN DEUREN SC | 39-1126909 | — | NONE | $17K | — |
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 | — | — | $30.8M |
| 96.1% |
| Fidelity 500 Index Fund | — | — | — | $12.0M | 37.5% |
| Fidelity Total International Index Fund | — | — | — | $6.0M | 18.9% |
| flexPATH Stable Value Class R1 | — | — | — | $3.7M | 11.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.4M | 10.6% |
| Fidelity Small Cap Index Fund | — | — | — | $2.2M | 6.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.2M | 6.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $387K | 1.2% |
| Fidelity LargeCap Growth III Class R1 | — | — | — | $224K | 0.7% |
| Fidelity Large Cap Value Fund Class R1 | — | — | — | $119K | 0.4% |
| Fidelity Small Cap Growth Fund | — | — | — | $94K | 0.3% |
| DFA U.S. Targeted Value Portfolio Institutional Fund | — | — | — | $91K | 0.3% |
| MFS International Diversific ation Fund Class R3 | — | — | — | $84K | 0.3% |
| JP Morgan Mid Cap Growth Fund I | — | — | — | $84K | 0.3% |
| PIMCO Inc ome Institutional | — | — | — | $71K | 0.2% |
| MFS Mid Cap Value Fund R3 | — | — | — | $45K | 0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $45K | 0.1% |
| Fidelity Total Bond Fund - Class I | — | — | — | $20K | <0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $6K | <0.1% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $5K | <0.1% |
