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 | $27K | — |
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $16K | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | NONE | $14K | — |
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 | — | — | $9.7M | 97.6% |
| JPMORGAN GLOBAL ALLOCATION R6 Pooled Separate Account | — | — | — | $2.0M | 20.5% |
| MACQUARIE LARGE CAP GROWTH Pooled Separate Account | — | — | — | $1.1M | 10.9% |
| COLUMBIA GLOBAL TECH GROWTH Pooled Separate Account | — | — | — | $1.1M | 10.8% |
| MACQUARIE MID CAP GRO Y Pooled Separate Account | — | — | — | $819K | 8.3% |
| BNY MELLON NATURAL RESOURCES I Pooled Separate Account | — | — | — | $759K | 7.7% |
| ISHARES S&P 500 INDEX SERVICE Pooled Separate Account | — | — | — | $735K | 7.4% |
| COLUMBIA HIGH YIELD BOND INST Pooled Separate Account | — | — | — | $676K | 6.8% |
| BARON EMG MKTS INSTITUT Pooled Separate Account | — | — | — | $655K | 6.6% |
| FIDELITY GLOBAL EX US INDEX Pooled Separate Account | — | — | — | $373K | 3.8% |
| party collateral, par, or maturity value * COHEN & STEERS RE SECURITIES A Pooled Separate Account ** $ | — | — | — | $293K | 2.9% |
| VANGUARD EXTENDED MKT IDX ADM Pooled Separate Account | — | — | — | $275K | 2.8% |
| VANGUARD LIFESTRATEGY CONS GRO Pooled Separate Account | — | — | — | $236K | 2.4% |
| VANGUARD LIFESTRATEGY MOD GRO Pooled Separate Account | — | — | — | $221K | 2.2% |
| MACQUARIE SMALL CAP GROWTH Pooled Separate Account | — | — | — | $169K | 1.7% |
| ML GUARANTEED RETURN ACCOUNT Insurance General Account | — | — | — | $150K | 1.5% |
| T.ROWE PRICE SMALL CAP STOCK Pooled Separate Account | — | — | — | $139K | 1.4% |
| VANGUARD INTERM BOND IDX ADM Pooled Separate Account | — | — | — | $96K | 1.0% |
| DFA INTERNATIONAL VALUE PORT Pooled Separate Account | — | — | — | $33K | 0.3% |
| VANGUARD LIFESTRATEGY GROWTH Pooled Separate Account | — | — | — | $9K | <0.1% |
| AMER FUNDS NEW PERSP FUND R6 Pooled Separate Account | — | — | — | $8K | <0.1% |
