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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | NONE | $9K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $7.1M | 95.6% | |
| Vanguard 500 Index Fund Admiral Pooled Separate Account | Other securities | — | — | $1.0M | 13.6% | |
| PIMCO RealPath Blend Income Fund Pooled Separate Account | Other securities | — | — | $836K | 11.2% | |
| PIMCO RealPath Blend 2025 Fund Pooled Separate Account | Other securities | — | — | $780K | 10.5% | |
| PIMCO RealPath Blend 2030 Fund Pooled Separate Account | Other securities | — | — | $771K | 10.4% | |
| Vanguard Mid Cap Index Fund Admiral Pooled Separate Account | Other securities | — | — | $533K | 7.2% | |
| PIMCO Income Fund Pooled Separate Account | Other securities | — | — | $495K | 6.7% | |
| PIMCO RealPath Blend 2035 Fund Pooled Separate Account | Other securities | — | — | $468K | 6.3% | |
| American Funds EuroPacific Growth Fund Pooled Separate Account | Other securities | — | — | $393K | 5.3% | |
| T. Rowe Price Small Cap Stock Fund Pooled Separate Account | Other securities | — | — | $359K | 4.8% | |
| Vanguard Value Index Fund Admiral Pooled Separate Account | Other securities | — | — | $355K | 4.8% | |
| PIMCO RealPath Blend 2040 Fund Pooled Separate Account | Other securities | — | — | $275K | 3.7% | |
| PIMCO RealPath Blend 2045 Fund Pooled Separate Account | Other securities | — | — | $268K | 3.6% | |
| Participant loans Interest rates from 4.25 to 9.50% $- | Bonds / Notes | — | — | $243K | 3.3% | |
| PIMCO RealPath Blend 2050 Fund Pooled Separate Account | Other securities | — | — | $185K | 2.5% | |
| MissionSquare Plus Fund Pooled Separate Account | Other securities | — | — | $146K | 2.0% | |
| Vanguard Growth Index Fund Admiral Pooled Separate Account | Other securities | — | — | $99K | 1.3% | |
| PIMCO RealPath Blend 2055 Fund Pooled Separate Account | Other securities | — | — | $90K | 1.2% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Pooled Separate Account | Other securities | — | — | $49K | 0.7% | |
| AllSpring Core Bond Fund Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| PIMCO RealPath Blend 2060 Fund Pooled Separate Account | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
