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 | $142K | — |
| NAVIGATE FINANCIAL | 92-3881045 | — | NONE | $51K | — |
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 | — | — | $135.4M |
| 91.9% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $30.4M | 20.6% |
| Vanguard Equity-Income Admiral Pooled Separate Account | — | — | — | $25.9M | 17.6% |
| Hartford International Value Fund, R5 Pooled Separate Account | — | — | — | $13.9M | 9.4% |
| ClearBridge Intl Gr A Pooled Separate Account | — | — | — | $13.4M | 9.1% |
| Disciplined Growth Mid Cap Growth Pooled Separate Account | — | — | — | $12.2M | 8.3% |
| MFS Mid Cap Value Pooled Separate Account | — | — | — | $10.2M | 6.9% |
| MN Life Guaranteed Return Account Guaranteed Investment Contact with Insurance Company | — | — | — | $10.0M | 6.8% |
| Vanguard Intermed Bond Index Ins Pooled Separate Account | — | — | — | $9.8M | 6.7% |
| Vanguard Total Intl Bond Ind Admiral Pooled Separate Account | — | — | — | $4.8M | 3.2% |
| Securian AM S&P 500 Index Pooled Separate Account | — | — | — | $3.1M | 2.1% |
| Notes receivable from participants Interest rates of 6.25% - 11.5% - | — | — | — | $2.2M | 1.5% |
| DFA US Large Cap Value Portfolio Pooled Separate Account | — | — | — | $1.7M | 1.2% |
| Disciplined Growth Small Cap Growth Fund Pooled Separate Account | — | — | — | $1.5M | 1.0% |
| Columbia Contrarian Core Pooled Separate Account | — | — | — | $1.5M | 1.0% |
| Vanguard Mid Capit Index Admiral Pooled Separate Account | — | — | — | $1.0M | 0.7% |
| Fidelity Real Estate Index Fund Pooled Separate Account | — | — | — | $766K | 0.5% |
| T Rowe Price Health Sciences Pooled Separate Account | — | — | — | $730K | 0.5% |
| River Road Small Cap Value Pooled Separate Account | — | — | — | $691K | 0.5% |
| Intech US Core Pooled Separate Account | — | — | — | $623K | 0.4% |
| Nuveen International Equity Index R6 Pooled Separate Account | — | — | — | $620K | 0.4% |
| Fidelity Emerging Markets Idx Pooled Separate Account | — | — | — | $518K | 0.4% |
| Loomis Sayles Invest Grade Bond Adm Pooled Separate Account | — | — | — | $475K | 0.3% |
| Vanguard Smiall-Cap Index Admiral Pooled Separate Account | — | — | — | $463K | 0.3% |
| BNY Mellon Natural Resources Pooled Separate Account | — | — | — | $428K | 0.3% |
| Jamis Jemderspm Balanced A Pooled Separate Account | — | — | — | $304K | 0.2% |
| party interest, collateral, par, or maturity value * American Century Equity Income Fund, R6 Pooled Separate Account | — | — | — | $264K | 0.2% |
| Impax Global Environment Markets Instl Pooled Separate Account | — | — | — | $148K | 0.1% |
