Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANITE GROUP ADVISORS | — | STAMFORD, CT | NONE | $31K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $7K | — |
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 | — | — | $108.0M |
| 99.5% |
| Fidelity 500 Index 5,026,761 | — | — | — | $15.8M | 14.5% |
| GGA Moderate Balanced CIT 1 10,233,438 | — | — | — | $15.7M | 14.5% |
| GGA Conservative Bal CIT 1 10,100,252 | — | — | — | $13.4M | 12.4% |
| GGA Aggressive All Eq CIT 1 6,830,605 | — | — | — | $12.1M | 11.1% |
| Allspring Tsy Plus Mny Mkt I 8,297,161 | — | — | — | $9.4M | 8.6% |
| GGA Aggressive Balanced CIT 1 5,690,154 | — | — | — | $9.3M | 8.6% |
| GGA Fixed Income CIT 1 4,314,784 | — | — | — | $4.6M | 4.2% |
| Fidelity Large Cap Growth Idx 1,640,606 | — | — | — | $4.3M | 4.0% |
| Matrix Advisors Dividend 2,788,402 | — | — | — | $3.6M | 3.3% |
| Carillon Eagle Mid Cap Gro I 1,088,470 | — | — | — | $3.5M | 3.2% |
| Allspring Special Mid Cap Vl A 954,947 | — | — | — | $2.3M | 2.1% |
| Calamos International Growth I 1,039,191 | — | — | — | $2.0M | 1.8% |
| BNY Mellon Global Real Rtn I 1,344,110 | — | — | — | $1.9M | 1.7% |
| Vanguard FTSE AllWld xUS Adm 1,114,563 | — | — | — | $1.6M | 1.5% |
| Allspring Disc SmCp Gr A 1,904,191 | — | — | — | $1.5M | 1.4% |
| Amer Funds New World Fund R6 623,933 | — | — | — | $1.4M | 1.3% |
| Invesco Equally-Wtd S&P 500 Y 504,367 | — | — | — | $1.3M | 1.2% |
| Victory Fund for Income R 1,182,092 | — | — | — | $1.2M | 1.1% |
| Pear Tree Polaris Forgn Val R6 380,866 | — | — | — | $743K | 0.7% |
| Notes Receivable from Participants 4.25 - 9.50% maturing through November 2048 | — | — | — | $569K | 0.5% |
| American Beacon SiM HY Opps Y 496,858 | — | — | — | $560K | 0.5% |
| TCW MetWest TotRet Bd Admin 382,547 | — | — | — | $484K | 0.4% |
| Permanent Prt Permanent I 213,398 | — | — | — | $440K | 0.4% |
| TCW Emerging Markets Income N 229,468 | — | — | — | $301K | 0.3% |
| USA Mutuals Vice Institutional 165,451 | — | — | — | $261K | 0.2% |
| BlackRock Infl Prtcd Bd Inst 156,649 | — | — | — | $191K | 0.2% |
| Invesco International Bond Y 147,146 | — | — | — | $179K | 0.2% |
