Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $32K | — |
| GALLAGHER FIDUCIARY ADVISORS | — | ROLLING MEADOWS, IL | NONE | $28K | — |
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 |
| — |
| — |
| $10.2M |
| 97.9% |
| The Standard Insurance Company William Blair Lg Cap Gr I N/R | — | — | — | $2.0M | 19.5% |
| The Standard Insurance Company Vanguard Equity-Income Adm N/R | — | — | — | $1.7M | 16.6% |
| The Standard Insurance Company DFA International Value Port N/R | — | — | — | $770K | 7.4% |
| The Standard Insurance Company DFA Infl-Protected Sec Port, I N/R | — | — | — | $729K | 7.0% |
| The Standard Insurance Company MStnly Inst Intl Opp I N/R | — | — | — | $714K | 6.8% |
| The Standard Insurance Company Loomis Sayles Sm Cap Gro, Ins N/R | — | — | — | $655K | 6.3% |
| The Standard Insurance Company Securian AM S&P 500 Index N/R | — | — | — | $650K | 6.2% |
| The Standard Insurance Company Allspring Special Small Cap Vl N/R | — | — | — | $555K | 5.3% |
| The Standard Insurance Company Colmb Ltd Dur Credit Inst N/R | — | — | — | $422K | 4.0% |
| The Standard Insurance Company Janus Henderson Enterprises I N/R | — | — | — | $357K | 3.4% |
| The Standard Insurance Company Amer Funds Cap World Bond, R6 N/R | — | — | — | $355K | 3.4% |
| The Standard Insurance Company BRck Sust Adv Lrg Cp Core Inst N/R | — | — | — | $352K | 3.4% |
| Participant Loan Interest rates: 3.52% - 11.50% $0 | Participant loans | — | — | $209K | 2.0% |
| The Standard Insurance Company Thrivent Mid Cap Stock S N/R | — | — | — | $168K | 1.6% |
| The Standard Insurance Company Vgd Extended Mkt Idx Adm N/R | — | — | — | $146K | 1.4% |
| The Standard Insurance Company Vanguard Interm Bond Idx Adm N/R | — | — | — | $124K | 1.2% |
| The Standard Insurance Company Vanguard LifeStrategy Mod Gro N/R | — | — | — | $121K | 1.2% |
| The Standard Insurance Company Vanguard LifeStrategy Growth N/R | — | — | — | $118K | 1.1% |
| The Standard Insurance Company Artisan High Income Investor N/R | — | — | — | $108K | 1.0% |
| The Standard Insurance Company Fidelity Real Estate Index N/R | — | — | — | $79K | 0.8% |
| The Standard Insurance Company Amer Funds New World Fund, R6 N/R | — | — | — | $33K | 0.3% |
| The Standard Insurance Company MFS Mid Cap Value R3 N/R | — | — | — | $23K | 0.2% |
| MN Life Guaranteed Return Acct N/R | Guaranteed Income / GIC | — | — | $6K | <0.1% |
| s * The Standard Insurance Company Securian AM Money Market N/R | Pooled Separate Accounts | — | — | $2K | <0.1% |
