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 | $42K | — |
| KLICHS LLP | 46-2608003 | — | NONE | $6K | — |
| PRIME CAPITOL INVESTMENT | 82-1364595 | — | NONE | $5K | — |
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 | — | — | $5.2M | 97.4% |
| JPMorgan SmartRetirement Blend 2040 Fund Class R5 | — | — | — | $932K | 17.4% |
| JPMorgan SmartRetirement Blend 2060 Fund Class R5 | — | — | — | $863K | 16.1% |
| JPMorgan SmartRetirement Blend 2050 Fund Class R5 | — | — | — | $493K | 9.2% |
| JPMorgan SmartRetirement Blend 2055 Fund Class R5 | — | — | — | $359K | 6.7% |
| JPMorgan SmartRetirement Blend 2045 Fund Class R5 | — | — | — | $344K | 6.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $293K | 5.5% |
| Fiduciary Investment Trust Aggressive B | — | — | — | $250K | 4.7% |
| JPMorgan SmartRetirement Blend 2035 Fund Class R5 | — | — | — | $231K | 4.3% |
| JPMorgan SmartRetirement Blend 2030 Fund Class R5 | — | — | — | $229K | 4.3% |
| Fiduciary Investment Trust Balanced B | — | — | — | $228K | 4.3% |
| Fiduciary Investment Trust Growth B | — | — | — | $193K | 3.6% |
| Vanguard Treasury Money Market Investor | — | — | — | $178K | 3.3% |
| and maturity dates through September 2029 | — | — | — | $136K | 2.5% |
| JPMorgan SmartRetirement Blend 2025 Fund Class R5 | — | — | — | $99K | 1.8% |
| JPMorgan Large Cap Growth Class R6 | — | — | — | $82K | 1.5% |
| JPMorgan SmartRetirement Blend 2020 Fund Class R5 | — | — | — | $69K | 1.3% |
| Morgan Stanley Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio | — | — | — | $65K | 1.2% |
| Fiduciary Investment Trust Moderately Conservative B | — | — | — | $63K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $62K | 1.2% |
| JPMorgan Mid Cap Growth Fund Class I | — | — | — | $57K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $39K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $34K | 0.6% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $21K | 0.4% |
| JPMorgan SmartRetirement Blend Income Fund Class R5 | — | — | — | $11K | 0.2% |
| Fiduciary Investment Trust Conservative B | — | — | — | $7K | 0.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $5K | 0.1% |
| MFS International Diversification Fund Class R3 | — | — | — | $4K | <0.1% |
| Fidelity Advisor Small Cap Value Fund Class I | — | — | — | $4K | <0.1% |
