Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | — | SAN DIEGO, CA | NONE | $61K | — |
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $40K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Pooled separate account - | — | — | — | $7.7M | 20.4% | |
| Fidelity ADV Total Bond I Pooled separate account - | — | — | — | $5.8M | 15.3% |
| Dodge & Cox Stock Investor Pooled separate account - | — | — | — | $5.4M | 14.4% |
| Dodge & Cox Intl Stock I Pooled separate account - | — | — | — | $4.5M | 12.0% |
| Securian AM S&P 500 Index Pooled separate account - | — | — | — | $2.7M | 7.1% |
| Columbia Global Tech Growth Pooled separate account - | — | — | — | $2.4M | 6.5% |
| Macquarie Small Cap Growth Pooled separate account - | — | — | — | $1.9M | 5.0% |
| T. Rowe Price Small Cap Stock Pooled separate account - | — | — | — | $1.7M | 4.5% |
| Macquarie Large Cap Growth Pooled separate account - | — | — | — | $717K | 1.9% |
| Vanguard Small-Cap Idx Adm Pooled separate account - | — | — | — | $678K | 1.8% |
| T. Rowe Price Health Sciences Pooled separate account - | — | — | — | $671K | 1.8% |
| Vanguard Mid-C Gro Idx Adm Pooled separate account - | — | — | — | $638K | 1.7% |
| Macquarie Mid Cap Growth Y Pooled separate account - | — | — | — | $401K | 1.1% |
| Vanguard LifeStrategy Growth Pooled separate account - | — | — | — | $382K | 1.0% |
| Guaranteed interest * MN Life Insurance Co. - | — | — | — | $374K | 1.0% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $374K | 1.0% |
| account Columbia High Yield Bond Inst Pooled separate account - | — | — | — | $313K | 0.8% |
| Amer Funds New Persp Fund R6 Pooled separate account - | — | — | — | $278K | 0.7% |
| Wellington Discip US Eq Pooled separate account - | — | — | — | $277K | 0.7% |
| Interest rates at * Notes receivable from participants - | — | — | — | $261K | 0.7% |
| Vanguard Wellesley Inc Adm Pooled separate account - | — | — | — | $131K | 0.3% |
| Baron Emg Mkts Institut Pooled separate account - | — | — | — | $112K | 0.3% |
| Cohen & Steers RE Securities A Pooled separate account - | — | — | — | $106K | 0.3% |
| Vanguard Tot Bond Mkt Idx Adm Pooled separate account - | — | — | — | $91K | 0.2% |
| BNY Mellon Natural Resources I Pooled separate account - | — | — | — | $46K | 0.1% |
| PIMCO Inv Grd Crdt Bnd Instl Pooled separate account - | — | — | — | $43K | 0.1% |
| DFA Intl Small Company Port Pooled separate account - | — | — | — | $32K | <0.1% |
| AB Glbl Bond adv Pooled separate account - | — | — | — | $14K | <0.1% |
