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 | $62K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | NONE | $24K | — |
| WRIGHT FORD YOUNG & CO | 95-3288054 | — | NONE | $23K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $11.3M |
| 97.3% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth | — | — | — | $1.7M | 14.7% |
| Minnesota Life Insurance Company Vanguard Equity-Income Adm | — | — | — | $1.7M | 14.6% |
| Minnesota Life Insurance Company Columbia Contrarian Core ** 322194 * Minnesota Life Insurance Company Columbia Global Technology Growth | — | — | — | $1.5M | 12.5% |
| Minnesota Life Insurance Company Loomis Sayles Investment Grade Bond Admin Class | — | — | — | $731K | 6.3% |
| Minnesota Life Insurance Company Nuveen International Equity Index Fund R6 | — | — | — | $501K | 4.3% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth Inv | — | — | — | $489K | 4.2% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $479K | 4.1% |
| Minnesota Life Insurance Company TIAA-CREF International Eq Idx Instl | — | — | — | $451K | 3.9% |
| Minnesota Life Insurance Company Hood River Small-Cap Growth Instl | — | — | — | $435K | 3.7% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $407K | 3.5% |
| Minnesota Life Insurance Company Disciplined Growth Mid Cap Growth | — | — | — | $379K | 3.3% |
| Minnesota Life Insurance Company DFA International Value I | — | — | — | $372K | 3.2% |
| Minnesota Life Insurance Company ClearBridge International Growth A | — | — | — | $341K | 2.9% |
| Minnesota Life Insurance Company DFA Inflation-Protected Securities I | — | — | — | $294K | 2.5% |
| Minnesota Life Insurance Company Securian AM Money Market | — | — | — | $273K | 2.3% |
| * Minnesota Life Insurance Company Minnesota Life Insurance Co. Guaranteed Investment | Guaranteed Income / GIC | — | — | $238K | 2.0% |
| Minnesota Life Insurance Company MFS Mid Cap Value | — | — | — | $232K | 2.0% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $220K | 1.9% |
| Minnesota Life Insurance Company Cohen & Steers RE Securities A | — | — | — | $170K | 1.5% |
| Minnesota Life Insurance Company American Funds Capital World Bond R6 | — | — | — | $147K | 1.3% |
| Minnesota Life Insurance Company Hotchkis & Wiley High Yield I | — | — | — | $136K | 1.2% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 9.00% to 9.50% - | Participant loans | — | — | $76K | 0.7% |
| Minnesota Life Insurance Company Federated Hermes Adjustable Rate Fund | — | — | — | $59K | 0.5% |
| Minnesota Life Insurance Company Fidelity Emerging Markets Idx | — | — | — | $9K | <0.1% |
| Minnesota Life Insurance Company BlackRock Sustainbl Adv Lrg Cp Core Inst | — | — | — | $7K | <0.1% |
