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 | $29K | — |
| FIRST NATIONAL TRUST COMPANY | — | PITTSBURGH, PA | 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 |
| — |
| — |
| $4.5M |
| 84.1% |
| Vanguard Growth Index Admiral Pooled Separate Account | — | — | — | $923K | 17.2% |
| Vanguard 500 Index Admiral Pooled Separate Account | — | — | — | $908K | 16.9% |
| MN Life Guaranteed Return Account General Account | — | — | — | $803K | 14.9% |
| Fidelity Intermediate Tsy Bd Index Pooled Separate Account | — | — | — | $798K | 14.9% |
| Fidelity International Index Pooled Separate Account | — | — | — | $607K | 11.3% |
| Vanguard Value Index Admiral Pooled Separate Account | — | — | — | $424K | 7.9% |
| Allspring Special Mid Cap Value A Pooled Separate Account | — | — | — | $268K | 5.0% |
| Dodge & Cox Income I Pooled Separate Account | — | — | — | $252K | 4.7% |
| American Century Small Cap Growth Fund R6 Pooled Separate Account | — | — | — | $185K | 3.4% |
| Vanguard International Value Investment Pooled Separate Account | — | — | — | $79K | 1.5% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $74K | 1.4% |
| Participant Loans Interest rates from 5.25% to 10.50% | Participant loans | — | — | $48K | 0.9% |
