Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | NONE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $59K | — |
| MILLER WELLE HEISER | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $42.7M | 95.2% | |
| Fiduciary Investment Trust Balanced Portfolio | Other securities | — | — | $28.1M | 62.6% | |
| Fiduciary Investment Trust Growth Portfolio | Other securities | — | — | $3.7M | 8.2% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $2.7M | 5.9% | |
| Guaranteed Return Account - | Other securities | — | — | $1.5M | 3.3% | |
| JPMorgan Large Cap Growth | Other securities | — | — | $1.3M | 2.9% | |
| Fiduciary Investment Trust Aggressive Portfolio | Other securities | — | — | $1.3M | 2.9% | |
| Vanguard Equity Income | Other securities | — | — | $990K | 2.2% | |
| Fiduciary Investment Trust Mod Cons Portfolio | Other securities | — | — | $924K | 2.1% | |
| Participant loans, 4.25% to 9.50%, due through February 2040 - | Bonds / Notes | — | — | $634K | 1.4% | |
| Vanguard Mid Cap Value Index | Other securities | — | — | $558K | 1.2% | |
| PGIM Total Return Bond | Other securities | — | — | $497K | 1.1% | |
| JPMorgan Mid Cap Growth | Other securities | — | — | $427K | 1.0% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $411K | 0.9% | |
| Vanguard Mid Cap Index | Other securities | — | — | $370K | 0.8% | |
| GMS GQG Partners International Opps | Other securities | — | — | $368K | 0.8% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $326K | 0.7% | |
| Vanguard Small Cap Value Index | Other securities | — | — | $260K | 0.6% | |
| JNS Henderson Global Equity Income | Other securities | — | — | $162K | 0.4% | |
| Vanguard Short Term Investment Gr Adm | Other securities | — | — | $123K | 0.3% | |
| Fiduciary Investment Trust Conservative Portfolio | Other securities | — | — | $117K | 0.3% | |
| Cohen & Steers Real Estate | Other securities | — | — | $84K | 0.2% | |
| BlackRock Strategic Global Bond International - | Other securities | — | — | $81K | 0.2% |
| ST. CLOUD, MN |
| NONE |
| $8K |
| — |
