Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP LLC | 41-1931920 | — | NONE | $58K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $19K | — |
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 |
| — |
| — |
| $31.9M |
| 98.0% |
| AB Discovery Growth A Pooled Separate Account | — | — | — | $6.2M | 19.0% |
| Dodge & Cox Stk Fund Pooled Separate Account | — | — | — | $5.6M | 17.3% |
| Fidelity Global ex US Index Pooled Separate Account | — | — | — | $5.3M | 16.3% |
| PGIM Total Return Bond Z Pooled Separate Account | — | — | — | $2.1M | 6.4% |
| Invesco Small Cap Value Val Y Pooled Separate Account | — | — | — | $2.0M | 6.1% |
| Loomis Sayles Sm Cap Gro, Ins Pooled Separate Account | — | — | — | $1.9M | 5.9% |
| Thornburg Strategic Income R5 Pooled Separate Account | — | — | — | $1.4M | 4.1% |
| Fid Advisor Intl Cap App I Pooled Separate Account | — | — | — | $1.1M | 3.5% |
| Vanguard Tot Stk Mk Idx Adm Pooled Separate Account | — | — | — | $1.1M | 3.3% |
| Lord Abbett Short Dur Inc R6 Pooled Separate Account | — | — | — | $995K | 3.1% |
| T. Rowe Price Health Sciences Pooled Separate Account | — | — | — | $779K | 2.4% |
| Delaware Ivy Small Cap Growth Pooled Separate Account | — | — | — | $513K | 1.6% |
| MN Life Guaranteed Return Acct Insurance Company General Account | — | — | — | $479K | 1.5% |
| Delaware Real Estate Sec Y Pooled Separate Account | — | — | — | $454K | 1.4% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $403K | 1.2% |
| American Century Mid Cp Val R6 Pooled Separate Account | — | — | — | $360K | 1.1% |
| Vanguard Mid Cap Idx Adm Pooled Separate Account | — | — | — | $333K | 1.0% |
| Vanguard Small-Cap Idx Adm Pooled Separate Account | — | — | — | $302K | 0.9% |
| Vanguard LgTrm InvGr Fd Adm Pooled Separate Account | — | — | — | $262K | 0.8% |
| T. Rowe Price Large Cap Value Pooled Separate Account | — | — | — | $243K | 0.7% |
| Vanguard LifeStrategy Mod Gro Pooled Separate Account | — | — | — | $225K | 0.7% |
| Participant loans Interest rates at 4.25% to 9.50% | Participant loans | — | — | $168K | 0.5% |
| Fidelity Emerging Markets Idx Pooled Separate Account | — | — | — | $119K | 0.4% |
| Amer Funds New World Fund, R6 Pooled Separate Account | — | — | — | $115K | 0.4% |
| Am Cent Sm Cap Val R6 Pooled Separate Account | — | — | — | $73K | 0.2% |
| Federated Government Oblig Prm Pooled Separate Account | — | — | — | $63K | 0.2% |
