Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $19K | — |
| USI ADVISORS, INC. | 06-1397347 | — | 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 | — | — | $20.0M |
| 95.5% |
| MFS Growth R3 Pooled Separate Account N/A | — | — | — | $6.4M | 30.5% |
| Securian AM S&P 500 Index Pooled Separate Account N/A | — | — | — | $2.5M | 11.9% |
| Dodge and Cox Income Fund Pooled Separate Account N/A | — | — | — | $2.2M | 10.7% |
| TIAA CREF Intl Eq Idx Instl Pooled Separate Account N/A | — | — | — | $2.1M | 9.9% |
| T. Rowe Price Large Cap Value Pooled Separate Account N/A | — | — | — | $1.4M | 6.9% |
| Baron Growth Equity Pooled Separate Account N/A | — | — | — | $1.1M | 5.3% |
| Vanguard Small Cap Value Index Pooled Separate Account N/A | — | — | — | $854K | 4.1% |
| Guaranteed Accounts Minnesota Life General Account Guaranteed Investment Contract N/A | — | — | — | $835K | 4.0% |
| Minnesota Life Insurance Company Securian AM Money Market Pooled Separate Account N/A | — | — | — | $811K | 3.9% |
| Vanguard LifeStrategy Growth Pooled Separate Account N/A | — | — | — | $772K | 3.7% |
| MFS Mid Cap Growth Pooled Separate Account N/A | — | — | — | $620K | 3.0% |
| Vanguard LifeStrategy Moderate Growth Pooled Separate Account N/A | — | — | — | $527K | 2.5% |
| Vanguard LifeStrategy Conservative Growth Pooled Separate Account N/A | — | — | — | $340K | 1.6% |
| Vanguard Small Cap Growth Index Pooled Separate Account N/A | — | — | — | $222K | 1.1% |
| American Century Equity Income Pooled Separate Account N/A | — | — | — | $84K | 0.4% |
| Vanguard Mid Cap Index Pooled Separate Account N/A | — | — | — | $27K | 0.1% |
