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 | $89K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $39K | — |
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 | — | — | $42.5M |
| 93.9% |
| American Funds International Growth And Income Fund " | — | — | — | $7.4M | 16.3% |
| T.Rowe Price Large Cap Value Fund " | — | — | — | $7.1M | 15.7% |
| William Blair Large Cap Growth Fund " | — | — | — | $6.7M | 14.9% |
| Securian AM S&P 500 Index Fund " | — | — | — | $4.1M | 9.0% |
| Columbia Global Technology Growth Fund " | — | — | — | $3.1M | 6.9% |
| Vanguard Small Cap Value Index Fund " | — | — | — | $2.9M | 6.4% |
| Vanguard Interm Bond Index Fund " | — | — | — | $2.7M | 5.9% |
| Hood River Small Cap Growth Fund " | — | — | — | $2.6M | 5.8% |
| Vanguard Mid Cap Growth Index Fund " | — | — | — | $1.8M | 4.0% |
| BNY Mellon Natural Resources Fund " | — | — | — | $1.1M | 2.4% |
| Vanguard Small Cap Growth Index Adm " | — | — | — | $865K | 1.9% |
| Janus Henderson Balanced Fund " | — | — | — | $784K | 1.7% |
| Vanguard LifeStrategy Growth Fund " | — | — | — | $717K | 1.6% |
| Vanguard LifeStrategy Moderate Growth Fund " | — | — | — | $363K | 0.8% |
| DFA Interm Govt Fixed Income Portfolio Pooled separate account | — | — | — | $241K | 0.5% |
| Vanguard LifeStrategy Conservative Growth Fund " | — | — | — | $30K | <0.1% |
