Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL, L | — | EDEN PRAIRE, MN | NONE | $70K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $21K | — |
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 |
| — |
| — |
| $18.2M |
| 97.9% |
| Blackrock LifePath Index Retire Instl Pooled Separate Account N/A | — | — | — | $2.4M | 13.1% |
| Blackrock LifePath Index 2035 Instl Pooled Separate Account N/A | — | — | — | $2.3M | 12.5% |
| Blackrock LifePath Index 2030 Instl Pooled Separate Account N/A | — | — | — | $1.8M | 9.9% |
| Blackrock LifePath Index 2040 Instl Pooled Separate Account N/A | — | — | — | $1.5M | 8.3% |
| Blackrock LifePath Index 2050 Instl Pooled Separate Account N/A | — | — | — | $1.4M | 7.3% |
| Blackrock LifePath Index 2045 Instl Pooled Separate Account N/A | — | — | — | $1.2M | 6.7% |
| Blackrock LifePath Index 2060 Instl Pooled Separate Account N/A | — | — | — | $1.1M | 5.9% |
| Blackrock LifePath Index 2055 Instl Pooled Separate Account N/A | — | — | — | $1.0M | 5.5% |
| Ishares S&P 500 Index Service Pooled Separate Account N/A | — | — | — | $1.0M | 5.4% |
| AB Large Cap Growth Advisor Pooled Separate Account N/A | — | — | — | $784K | 4.2% |
| Reliance Trust Company Metlife Series 25053 Pooled Separate Account N/A | — | — | — | $707K | 3.8% |
| American Funds Washington Mutual R6 Pooled Separate Account N/A | — | — | — | $704K | 3.8% |
| Ishares MSCI EAFE Intl Indx Instl Pooled Separate Account N/A | — | — | — | $504K | 2.7% |
| Janus Henderson Balanced A Pooled Separate Account N/A | — | — | — | $398K | 2.1% |
| Participant Loans Interest rates range of 4.25% to 9.75% - | Participant loans | — | — | $382K | 2.1% |
| Ishares Russell Mid-Cap Indx Instl Pooled Separate Account N/A | — | — | — | $276K | 1.5% |
| American Funds Europacific Growth R6 Pooled Separate Account N/A | — | — | — | $224K | 1.2% |
| Ishares Russell 2000 Small-Cap Idx K Pooled Separate Account N/A | — | — | — | $188K | 1.0% |
| Alger Small Cap Focus I Pooled Separate Account N/A | — | — | — | $180K | 1.0% |
| PGIM Total Return Bond Z Pooled Separate Account N/A | — | — | — | $177K | 1.0% |
| Allspring Special Small Cap Value Pooled Separate Account N/A | — | — | — | $138K | 0.7% |
| PGIM High Yield Z Pooled Separate Account N/A | — | — | — | $47K | 0.3% |
