Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | NONE | $48K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $10K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $39.2M |
| 94.2% |
| Minnesota Life Insurance Company Fidelity 500 Index | — | — | — | $7.1M | 17.2% |
| Minnesota Life Insurance Company Fidelity Large Cap Growth Index | — | — | — | $6.7M | 16.2% |
| Minnesota Life Insurance Company American Funds Balanced R6 | — | — | — | $5.4M | 13.0% |
| Minnesota Life Insurance Company JPMorgan Value Advantage R6 | — | — | — | $4.2M | 10.0% |
| Minnesota Life Insurance Company Nuveen International Equity Index R6 | — | — | — | $3.4M | 8.2% |
| Minnesota Life Insurance Company PGIM Total Return Bond Z | — | — | — | $3.0M | 7.1% |
| Minnesota Life Insurance Company Janus Henderson Enterprise I | — | — | — | $2.5M | 6.0% |
| * Minnesota Life Insurance Company MN Life Guaranteed Return Acct | Insurance Contracts | — | — | $2.1M | 5.0% |
| Minnesota Life Insurance Company Undiscovered Managers Behavioral Value R6 | — | — | — | $2.0M | 4.8% |
| s * Minnesota Life Insurance Company American Century Mid Cap Value R6 | Pooled Separate Accounts | — | — | $1.2M | 2.8% |
| Minnesota Life Insurance Company Janus Henderson Venture I | — | — | — | $1.1M | 2.7% |
| Minnesota Life Insurance Company Fidelity Mid Cap Index | — | — | — | $937K | 2.3% |
| Minnesota Life Insurance Company Lord Abbett Bond Debenture R6 | — | — | — | $894K | 2.1% |
| Minnesota Life Insurance Company Fidelity Small Cap Index | — | — | — | $779K | 1.9% |
