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 | $146K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $33K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tar Rtmnt 2045 Inv Mutual Fund | — | — | — | $4.6M | 9.0% | |
| Vanguard Tar Rtmnt 2055 Inv Mutual Fund | — | — | — | $4.5M | 8.9% |
| Vanguard 500 Index Mutual Fund | — | — | — | $4.5M | 8.8% |
| Vanguard Tar Rtmnt 2050 Inv Mutual Fund | — | — | — | $4.1M | 8.2% |
| Vanguard Tar Rtmnt 2035 Inv Mutual Fund | — | — | — | $3.8M | 7.5% |
| Vanguard Tar Rtmnt 2040 Inv Mutual Fund | — | — | — | $3.0M | 6.0% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $2.4M | 4.7% |
| Vanguard Tar Rtmnt 2030 Inv Mutual Fund | — | — | — | $2.3M | 4.6% |
| Vanguard Tar Rtmnt 2025 Inv Mutual Fund | — | — | — | $2.3M | 4.5% |
| Vanguard Tar Rtmnt 2060 Inv Mutual Fund | — | — | — | $2.2M | 4.3% |
| Fidelity Fdm Idx 2025 IPR Mutual Fund | — | — | — | $1.5M | 2.9% |
| Ameriprise Brokerage Account Mutual Fund | — | — | — | $1.2M | 2.4% |
| Symetra PFP Insurance Company General Account ** 654 * Symetra Qpa Iii Insurance Company General Account | — | — | — | $968K | 1.9% |
| Standard Stable Asset A Insurance Company General Account | — | — | — | $875K | 1.7% |
| Symetra Fixed Insurance Company General Account | — | — | — | $639K | 1.3% |
| American Funds Am Bal R6 Mutual Fund | — | — | — | $638K | 1.3% |
| Vanguard Tar Rtmnt 2065 Inv Mutual Fund | — | — | — | $544K | 1.1% |
| maturing through November 2029 | — | — | — | $504K | 1.0% |
| American Funds EuroPacifc R6 Mutual Fund | — | — | — | $494K | 1.0% |
| Dodge & Cox Income Mutual Fund | — | — | — | $484K | 1.0% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $482K | 0.9% |
| Naa Smid Cap Value Mutual Fund | — | — | — | $395K | 0.8% |
| Fidelity Magellan Mutual Fund | — | — | — | $386K | 0.8% |
| Ameriprise Active Portfolios Mutual Fund | — | — | — | $331K | 0.7% |
| Fidelity Otc Portfolio Mutual Fund | — | — | — | $302K | 0.6% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $295K | 0.6% |
| Vanguard MidCapGrwth Idx Adm Mutual Fund | — | — | — | $293K | 0.6% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $284K | 0.6% |
| Vanguard Tar Rtmnt 2020 Inv Mutual Fund | — | — | — | $274K | 0.5% |
| American Century Ultra Mutual Fund | — | — | — | $259K | 0.5% |
| Trp Growth Stock Mutual Fund | — | — | — | $253K | 0.5% |
| Jp Morgan Growth Advantage Mutual Fund | — | — | — | $240K | 0.5% |
| Invesco Oppenheimer Discovery Fund Mutual Fund | — | — | — | $228K | 0.4% |
| American Century Equity Income Mutual Fund | — | — | — | $225K | 0.4% |
| Vanguard Sm Cap Grth Idx Adm Mutual Fund | — | — | — | $223K | 0.4% |
| Ameriprise Salary Reduction Eba Pooled Separate Account | — | — | — | $220K | 0.4% |
| Blackrock Equity Dividend Mutual Fund | — | — | — | $171K | 0.3% |
| Invesco Equity And Income Mutual Fund | — | — | — | $167K | 0.3% |
| TEM GR VIP 2 SYMETRA LIFE INSURANCE COMPANY · EIN 91-0742147 / PN 001 | Pooled Separate Account | — | — | $164K | 0.3% |
| Midland National EIA Fixed Account Insurance Company General Account | — | — | — | $158K | 0.3% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $155K | 0.3% |
| DFA Emerging Mrkts Core Eq I Mutual Fund | — | — | — | $148K | 0.3% |
| Macquarie Mid Cap Growth Mutual Fund | — | — | — | $145K | 0.3% |
| Invesco Oppenheimer Global Fund Mutual Fund | — | — | — | $138K | 0.3% |
| Vanguard Mid Cap Val Idx Adm Mutual Fund | — | — | — | $133K | 0.3% |
| American Funds New Perspective Mutual Fund | — | — | — | $131K | 0.3% |
| Amg River Road Mid Cap Mutual Fund | — | — | — | $128K | 0.3% |
| Oppenheimer Main Street Fund A Mutual Fund ** 902 Pgim High Yield Z Mutual Fund | — | — | — | $123K | 0.2% |
| Virtus Sga Global Growth Mutual Fund | — | — | — | $118K | 0.2% |
| Fidelity Freedom 2030 K Mutual Fund ** 882 * Fidelity Freedom 2035 K Mutual Fund | — | — | — | $117K | 0.2% |
| Victory Rs Science And Technology Mutual Fund | — | — | — | $108K | 0.2% |
| PI FND VCT 1 SYMETRA LIFE INSURANCE COMPANY · EIN 91-0742147 / PN 001 | Pooled Separate Account | — | — | $100K | 0.2% |
| Blackrock Global Allocation Mutual Fund | — | — | — | $99K | 0.2% |
| Fidelity Sel Semiconduct Mutual Fund | — | — | — | $99K | 0.2% |
| Trp Retirement 2030 Mutual Fund | — | — | — | $91K | 0.2% |
| Jpmorgan Income Mutual Fund | — | — | — | $88K | 0.2% |
| Janus Henderson Overseas Mutual Fund | — | — | — | $87K | 0.2% |
| P2P S&P MIDLAND LIFE INSURANCE COMPANY · EIN 46-0164570 / PN 001 | Pooled Separate Account | — | — | $79K | 0.2% |
| Royce Small-Cap Value Mutual Fund | — | — | — | $78K | 0.2% |
| Invesco Value Opportunities Mutual Fund | — | — | — | $72K | 0.1% |
| Symetra Fixed 1Year International Insurance Company General Account | — | — | — | $71K | 0.1% |
| DFA Inflation Protect Sec Port Instl Mutual Fund | — | — | — | $69K | 0.1% |
| Trp Capital Appreciation Mutual Fund | — | — | — | $68K | 0.1% |
| RAVA5 SELECT VARIABLE ANNUITY RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 001 | Pooled Separate Account | — | — | $67K | 0.1% |
| Fidelity Adv Intl Capital App Mutual Fund | — | — | — | $65K | 0.1% |
| Victory Rs Partners Mutual Fund | — | — | — | $60K | 0.1% |
| Fidelity Total Mkt Idx Mutual Fund | — | — | — | $59K | 0.1% |
| Oppenheimer COMSKSEL A Mutual Fund ** 771 Oppenheimer Developing Markets Fund A Mutual Fund ** 481 Oppenheimer Gold and Special Mineral Fund A Mutual Fund ** 183 Oppenheimer Government Money Market Fund A Mutual Fund | — | — | — | $58K | 0.1% |
| Fidelity Equity Inc Mutual Fund | — | — | — | $57K | 0.1% |
| Vanguard Sm Cap Val Idx Adm Mutual Fund | — | — | — | $57K | 0.1% |
| Vanguard Real Estat Idx Adm Mutual Fund | — | — | — | $54K | 0.1% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $53K | 0.1% |
| Jpmorgan U.S. Government Money Market Mutual Fund | — | — | — | $48K | <0.1% |
| FI VIP CF I SYMETRA LIFE INSURANCE COMPANY · EIN 91-0742147 / PN 001 | Pooled Separate Account | — | — | $46K | <0.1% |
| Vanguard Tar Rtmnt Incm Inv Mutual Fund | — | — | — | $44K | <0.1% |
| Fidelity Extd Mkt Idx Mutual Fund | — | — | — | $44K | <0.1% |
| P2P NASDAQ-100 MIDLAND LIFE INSURANCE COMPANY · EIN 46-0164570 / PN 001 | Pooled Separate Account | — | — | $41K | <0.1% |
| Vanguard Tar Rtmnt 2070 Inv Mutual Fund | — | — | — | $41K | <0.1% |
| P2P EURO STOXX 50 MIDLAND LIFE INSURANCE COMPANY · EIN 46-0164570 / PN 001 | Pooled Separate Account | — | — | $38K | <0.1% |
| Fidelity Sm Cap Idx Mutual Fund | — | — | — | $38K | <0.1% |
| Templeton Global Bond Mutual Fund | — | — | — | $35K | <0.1% |
| RIVERSOURCE RETIREMENT ADVISOR 4 AD RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 001 | Pooled Separate Account | — | — | $34K | <0.1% |
| Invesco Comstock Mutual Fund | — | — | — | $34K | <0.1% |
| Bny Mellon Dynamic Value Mutual Fund | — | — | — | $33K | <0.1% |
| P2P DOW JONES MIDLAND LIFE INSURANCE COMPANY · EIN 46-0164570 / PN 001 | Pooled Separate Account | — | — | $31K | <0.1% |
| Fidelity Sel Healthcare Mutual Fund | — | — | — | $31K | <0.1% |
| Fidelity Contrafund Mutual Fund | — | — | — | $30K | <0.1% |
| P2P S&P 400 Pooled Separate Account | — | — | — | $30K | <0.1% |
| P2P RUSSELL 2000 MIDLAND LIFE INSURANCE COMPANY · EIN 46-0164570 / PN 001 | Pooled Separate Account | — | — | $29K | <0.1% |
| Fidelity Intl Growth Mutual Fund ** 542 * Fidelity Intl Index Mutual Fund | — | — | — | $29K | <0.1% |
| Calvert Core Bond Mutual Fund | — | — | — | $28K | <0.1% |
| Symetra Flex Premium Insurance Company General Account | — | — | — | $26K | <0.1% |
| P2P S&P 500 Pooled Separate Account | — | — | — | $25K | <0.1% |
| Fidelity Real Estate Idx Mutual Fund | — | — | — | $23K | <0.1% |
| RIVERSOURCE RETIREMENT ADVISOR VARI RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 001 | Pooled Separate Account | — | — | $23K | <0.1% |
| Fidelity Sel Hth Care Svc Mutual Fund | — | — | — | $22K | <0.1% |
| RIVERSOURCE PROTECTED ADVANTAGE FIX RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 001 | Pooled Separate Account | — | — | $20K | <0.1% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $17K | <0.1% |
| Pgim Jennison Mid-Cap Growth Mutual Fund | — | — | — | $16K | <0.1% |
| Clearbridge Small Cap Growth Mutual Fund ** 192 Clearbridge Sustainability Leaders Mutual Fund | — | — | — | $16K | <0.1% |
| P2P S&P 500 Monthly Pooled Separate Account | — | — | — | $15K | <0.1% |
| P2P Russell 2000 Pooled Separate Account | — | — | — | $15K | <0.1% |
| P2P Russell 2000 Monthly Pooled Separate Account | — | — | — | $15K | <0.1% |
| Fidelity Gov Cash Reserve Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Intermed Bond Mutual Fund | — | — | — | $11K | <0.1% |
| P2P S&P 400 Monthly Pooled Separate Account | — | — | — | $8K | <0.1% |
| Fidelity Sel Energy Mutual Fund | — | — | — | $8K | <0.1% |
| Pgim Jennison Utility Mutual Fund | — | — | — | $8K | <0.1% |
| P2P BBG BARC US AGG MIDLAND LIFE INSURANCE COMPANY · EIN 46-0164570 / PN 001 | Pooled Separate Account | — | — | $8K | <0.1% |
| Avantis Emerging Markets Equity Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Natural Res Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Developed Mkts Index Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Blue Chip Gr Mutual Fund | — | — | — | $6K | <0.1% |
| Invesco Core Plus Bond Mutual Fund | — | — | — | $5K | <0.1% |
| Guggenheim Total Return Bond Mutual Fund | — | — | — | $5K | <0.1% |
| Allspring Small Company Value Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Sel Technology Mutual Fund | — | — | — | $4K | <0.1% |
| FID VIP GR I SYMETRA LIFE INSURANCE COMPANY · EIN 91-0742147 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| American Century Str Alloc Mod Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Govt Mmrk Prm Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Blue Chip Value Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Emerging Asia Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Sel Retailing Mutual Fund | — | — | — | $1K | <0.1% |
| SALARY REDUCTION EBA RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
