Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVIS | 82-1364595 | — | NONE | $46K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $44K | — |
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 | — | — | $45.9M |
| 92.7% |
| Fiduciary Investment Trust Balanced Portfolio | — | — | — | $15.7M | 31.8% |
| Fiduciary Investment Trust Growth Portfolio | — | — | — | $8.6M | 17.4% |
| Vanguard 500 Index Admiral | — | — | — | $4.6M | 9.3% |
| Guaranteed Return Account - | — | — | — | $3.2M | 6.5% |
| JPMorgan Large Cap Growth | — | — | — | $2.9M | 5.8% |
| Vanguard Equity Income | — | — | — | $2.3M | 4.6% |
| Fiduciary Investment Trust Aggressive Portfolio | — | — | — | $2.3M | 4.6% |
| GMS GQG Partners International Opps | — | — | — | $1.6M | 3.3% |
| PGIM Total Return Bond | — | — | — | $1.1M | 2.3% |
| JP Morgan Mid Cap Growth | — | — | — | $1.1M | 2.1% |
| Vanguard Mid Cap Index | — | — | — | $1.1M | 2.1% |
| Vanguard Small Cap Index Adm | — | — | — | $917K | 1.9% |
| American Century Small Cap Growth Fund | — | — | — | $692K | 1.4% |
| Vanguard Mid Cap Value Index | — | — | — | $634K | 1.3% |
| Fiduciary Investment Trust Mod Cons Portfolio | — | — | — | $575K | 1.2% |
| Vanguard Small Cap Value Index | — | — | — | $486K | 1.0% |
| due through September 2033 - | — | — | — | $401K | 0.8% |
| Black Rock Strategic Global Bond International | — | — | — | $314K | 0.6% |
| JNS Henderson Global Equity Inc - | — | — | — | $308K | 0.6% |
| Vanguard Short Term Investment Grade | — | — | — | $255K | 0.5% |
| Cohen & Steers Real Estate | — | — | — | $240K | 0.5% |
| Fiduciary Investment Trust Conservative Portfolio | — | — | — | $204K | 0.4% |
