Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORGEL WEALTH MANAGEMENT, LLC | 46-2793932 | — | NONE | $113K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $32K | — |
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 |
| — |
| — |
| $90.5M |
| 98.8% |
| The Standard Insurance Company Galliard Stable Return Fund | — | — | — | $16.9M | 18.5% |
| The Standard Insurance Company Fidelity 500 Index | — | — | — | $11.8M | 12.9% |
| The Standard Insurance Company Fidelity Large Cap Growth Index | — | — | — | $11.6M | 12.7% |
| The Standard Insurance Company Fidelity US Bond Index | — | — | — | $10.2M | 11.1% |
| The Standard Insurance Company Fed Hermes Total Ret BD CIF M | — | — | — | $9.4M | 10.2% |
| The Standard Insurance Company Fidelity Large Cap Value Index | — | — | — | $8.8M | 9.6% |
| The Standard Insurance Company T Rowe Price Mid-Cap Growth Adv | — | — | — | $3.9M | 4.3% |
| The Standard Insurance Company Fidelity Total International Index | — | — | — | $3.7M | 4.1% |
| The Standard Insurance Company Allspring Special Mid Cap Value | — | — | — | $3.6M | 4.0% |
| The Standard Insurance Company American Funds EuroPacific Growth Fund | — | — | — | $3.6M | 3.9% |
| The Standard Insurance Company Harbor Small Cap Growth Institutional Index | — | — | — | $2.0M | 2.2% |
| The Standard Insurance Company Vaughan Nelson Small Ca | — | — | — | $1.9M | 2.1% |
| The Standard Insurance Company JOHCM Emerging Markets Op Inst | — | — | — | $1.3M | 1.5% |
| Participant loans Interest rates of 4.25% to 9.5% $0 | Participant loans | — | — | $1.3M | 1.4% |
| The Standard Insurance Company American Funds Fundamental Investors | — | — | — | $912K | 1.0% |
| The Standard Insurance Company American Funds Balanced Fund | — | — | — | $483K | 0.5% |
| The Standard Insurance Company Alliance Bernstein High Income Fund | — | — | — | $198K | 0.2% |
| The Standard Insurance Company Fidelity Mid Cap Index | — | — | — | $4K | <0.1% |
