Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS INC | 39-1571149 | — | NONE | $20K | — |
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 009 | Pooled Separate Account | — | — | $8.0M | 98.9% | |
| JPMorgan Large Cap Growth Pooled Separate Account | — |
| — |
| — |
| $1.6M |
| 20.1% |
| TIAA-CREF Intl Eq Idx Inst Pooled Separate Account | — | — | — | $1.4M | 17.5% |
| Dodge & Cox Stk Fund Pooled Separate Account | — | — | — | $1.4M | 17.2% |
| Vanguard Total Bond Market Index Adm Pooled Separate Account | — | — | — | $1.0M | 13.0% |
| Blackrock Low Duration Bond Instl Pooled Separate Account | — | — | — | $999K | 12.4% |
| Sgll Brynt & Hmll Small Cap Gr Pooled Separate Account | — | — | — | $538K | 6.7% |
| Vanguard Sm-Cap Val Ind Adm Pooled Separate Account | — | — | — | $487K | 6.1% |
| Vanguard Total Stk Mk Idx Adm Pooled Separate Account | — | — | — | $208K | 2.6% |
| Various Maturities - | — | — | — | $83K | 1.0% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $67K | 0.8% |
| Delaware Ivy Mid Cap Growth Pooled Separate Account | — | — | — | $64K | 0.8% |
| Vanguard Small-Cap Idx Adm Pooled Separate Account | — | — | — | $39K | 0.5% |
| Vanguard Mid-C Val Idx Adm Pooled Separate Account | — | — | — | $28K | 0.3% |
| Securian AM Money Market Pooled Separate Account | — | — | — | $21K | 0.3% |
| Janus Henderson Balanced A Pooled Separate Account | — | — | — | $13K | 0.2% |
| JPMorgan Global Allocation Pooled Separate Account | — | — | — | $12K | 0.2% |
| MStnly Inst Intl Opp I Pooled Separate Account | — | — | — | $11K | 0.1% |
| Fidelity Real Estate Index Pooled Separate Account | — | — | — | $9K | 0.1% |
| Invesco Equity and Income Pooled Separate Account | — | — | — | $4K | <0.1% |
| Amer Funds New World Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
