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 | $809K | — |
| HARDING SHYMANSKI & COMPANY | 35-1346211 | — | NONE | $49K | — |
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 |
| — |
| — |
| $1.1B |
| 98.4% |
| JPMorgan Large Cap Growth Pooled separate account | — | — | — | $190.4M | 17.4% |
| Securian AM S&P 500 Index Pooled separate account | — | — | — | $112.8M | 10.3% |
| Schwab Fundamental US Large Company Index Pooled separate account | — | — | — | $111.9M | 10.2% |
| Vanguard LifeStrategy Growth Investment Pooled separate account | — | — | — | $76.0M | 6.9% |
| Vanguard LifeStrategy Moderate Growth Investment Pooled separate account | — | — | — | $64.1M | 5.8% |
| Vanguard Intermediate Term Bond Index I Pooled separate account | — | — | — | $62.9M | 5.7% |
| Wellington Disciplined US Equity Pooled separate account | — | — | — | $56.8M | 5.2% |
| Dodge and Cox International Stock Fund Pooled separate account | — | — | — | $53.1M | 4.8% |
| GW&K Small Cap Growth Pooled separate account | — | — | — | $50.8M | 4.6% |
| Vanguard Retirement Savings Trust IV Pooled separate account | — | — | — | $47.6M | 4.3% |
| DFA U.S. Targeted Value I Pooled separate account | — | — | — | $44.6M | 4.1% |
| Securian AM Money Market Pooled separate account | — | — | — | $41.1M | 3.7% |
| PGIM Total Return Bond Z Pooled separate account | — | — | — | $30.3M | 2.8% |
| Morgan Stanley Global Fixed Income Opportunities Fund Class A Pooled separate account | — | — | — | $27.8M | 2.5% |
| Thrivent Mid Cap Stock S Pooled separate account | — | — | — | $20.9M | 1.9% |
| Vanguard LifeStrategy Conservative Growth Investment Pooled separate account | — | — | — | $20.5M | 1.9% |
| through February 2051 | — | — | — | $17.7M | 1.6% |
| DFA U.S. Small Cap I Pooled separate account | — | — | — | $13.2M | 1.2% |
| Thornburg Strategic Income R5 Pooled separate account | — | — | — | $6.4M | 0.6% |
| VANGUARD RETIRE SVGS TRUST IV THE VANGUARD GROUP · EIN 23-2186884 / PN 999 | Common Collective Trust | — | — | $0 | <0.1% |
