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 | $41K | — |
| ALERA INVESTMENT ADVISORS, LLC | 81-4473358 | — | NONE | $27K | — |
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 | — | — | $12.2M |
| 98.8% |
| Fidelity 500 Index | — | — | — | $3.1M | 25.5% |
| American Century Ultra R5 | — | — | — | $2.1M | 17.3% |
| Columbia Dividend Income Institutional | — | — | — | $1.9M | 15.2% |
| MFS International Growth R3 | — | — | — | $1.2M | 9.6% |
| Columbia Overseas Value Institutional | — | — | — | $953K | 7.7% |
| Segall Bryant & Hamill Small Cap Growth | — | — | — | $758K | 6.2% |
| MFS New Discovery Value R3 | — | — | — | $673K | 5.5% |
| PGIM Total Return Bond Z | — | — | — | $624K | 5.1% |
| Fidelity Mid Cap Index | — | — | — | $391K | 3.2% |
| Fidelity Small Cap Index | — | — | — | $151K | 1.2% |
| Fidelity International Index | — | — | — | $136K | 1.1% |
| PGIM Jennison Mid-Cap Growth R | — | — | — | $93K | 0.8% |
| Minnesota Life Insurance Company** Group annuity contract - Minnesota Life Guaranteed Return Account | — | — | — | $83K | 0.7% |
| Participants** Participant notes receivable bearing interest at rates ranging from 4.25 to 10.50 percent - | — | — | — | $65K | 0.5% |
| Nuveen Mid Cap Value I | — | — | — | $20K | 0.2% |
| Minnesota Life Insurance Company** Cohen & Steers Real Estate Securities A | — | — | — | $14K | 0.1% |
| PIMCO Income Institutional | — | — | — | $13K | 0.1% |
| PIMCO CommoditiesPlus Strategy Institutional | — | — | — | $8K | <0.1% |
