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 | $137K | — |
| EXPERIENTIAL WEALTH, INC. | — | CABIN JOHN, MD | NONE | $10K | — |
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 | — | — | $8.8M | 100.0% |
| PIMCO RealPath Blend 2030 Fund Pooled Separate Account | — | — | — | $1.4M | 16.2% |
| PIMCO RealPath Blend Fund Pooled Separate Account | — | — | — | $1.3M | 14.9% |
| PIMCO RealPath Blend 2060 Fund Pooled Separate Account | — | — | — | $1.1M | 12.1% |
| PIMCO RealPath Blend 2050 Fund Pooled Separate Account | — | — | — | $866K | 9.9% |
| PIMCO RealPath Blend 2025 Fund Pooled Separate Account | — | — | — | $845K | 9.6% |
| PIMCO RealPath Blend 2055 Fund Pooled Separate Account | — | — | — | $819K | 9.4% |
| PIMCO RealPath Blend 2040 Fund Pooled Separate Account | — | — | — | $779K | 8.9% |
| PIMCO RealPath Blend 2035 Fund Pooled Separate Account | — | — | — | $623K | 7.1% |
| PIMCO RealPath Blend 2045 Fund Pooled Separate Account | — | — | — | $593K | 6.8% |
| Vanguard 500 Index Fund Admiral Pooled Separate Account | — | — | — | $327K | 3.7% |
| MissionSquare Plus Fund Pooled Separate Account | — | — | — | $122K | 1.4% |
| AllSpring Core Bond Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
