Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDCORP FINANCIAL | 93-1253576 | — | NONE | $51K | — |
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 | — | — | $68.8M | 89.8% | |
| JPMORGAN LARGE CAP GROWTH Pooled Separate Account | Other securities | — | — | $13.2M | 17.2% | |
| SCHWAB FNDMNTL US LG CO IDX Pooled Separate Account | Common Stock | — | — | $10.6M | 13.9% | |
| NUVEEN INTL EQ IDX R6 Pooled Separate Account | Other securities | — | — | $8.6M | 11.2% | |
| ML GUARANTEED RETURN Insurance General Account | Other securities | — | — | $7.0M | 9.1% | |
| FIDELITY ADV TOTAL BOND I Pooled Separate Account | Other securities | — | — | $5.7M | 7.5% | |
| JANUS HENDERSON SMALL CAP VAL Pooled Separate Account | Other securities | — | — | $3.9M | 5.0% | |
| DISCIPLINED GRO MID CAP GRO Pooled Separate Account | Other securities | — | — | $3.7M | 4.9% | |
| ISHARES S&P 500 INDEX SERVICE Pooled Separate Account | Other securities | — | — | $3.6M | 4.7% | |
| BARON GROWTH EQUITY Pooled Separate Account | Other securities | — | — | $3.6M | 4.7% | |
| VANGUARD LIFESTRATEGY MOD GRO Pooled Separate Account | Other securities | — | — | $3.3M | 4.2% | |
| VANGUARD LIFESTRATEGY GROWTH Pooled Separate Account | Other securities | — | — | $2.9M | 3.8% | |
| WELLINGTON DISCIP US EQ Pooled Separate Account | Other securities | — | — | $2.2M | 2.9% | |
| T.ROWE PRICE SMALL CAP STOCK Pooled Separate Account | Other securities | — | — | $1.7M | 2.2% | |
| COLUMBIA GLOBAL TECH GROWTH Pooled Separate Account | Other securities | — | — | $1.5M | 2.0% | |
| DODGE & COX INTL STOCK I Pooled Separate Account | Other securities | — | — | $1.0M | 1.3% | |
| PUTNAM LARGE CAP VALUE Y Pooled Separate Account | Other securities | — | — | $998K | 1.3% | |
| NOTES RECEIVABLE FROM PARTICIPANTS Participant Loans*** | Participant loans | — | — | $778K | 1.0% | |
| HOTCHKIS & WILEY HIGH YIELD I Pooled Separate Account | Other securities | — | — | $766K | 1.0% | |
| COHEN & STEERS RE SECURITIES A Pooled Separate Account ** $ | Other securities | — | — | $759K | 1.0% | |
| VANGUARD LIFESTRATEGY CONS GRO Pooled Separate Account | Other securities | — | — | $535K | 0.7% | |
| T.ROWE PRICE HEALTH SCIENCES Pooled Separate Account | Other securities | — | — | $303K | 0.4% |
