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 | $154K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | NONE | $107K | — |
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 | — | — | $51.8M | 90.1% | |
| Minnesota Life Insurance Company * Securian AM S&P 500 Index Pooled Separate Account N/A | — | — | — | $9.0M | 15.7% | |
| Hartford Core Equity R5 Pooled Separate Account N/A | — | — | — | $7.5M | 13.1% | |
| MFS® Growth R3 Pooled Separate Account N/A | — | — | — | $5.8M | 10.1% | |
| Guaranteed Return Account Guaranteed Investment Contract N/A | — | — | — | $4.8M | 8.4% | |
| Dodge & Cox International Stock Pooled Separate Account N/A | — | — | — | $4.7M | 8.2% | |
| Disciplined Gro Small Cap Gro Pooled Separate Account N/A | — | — | — | $4.7M | 8.2% | |
| American Century Mid Cap Val R6 Pooled Separate Account N/A | — | — | — | $4.3M | 7.4% | |
| Clearbridge Intl Gr A Pooled Separate Account N/A | — | — | — | $4.2M | 7.3% | |
| PGIM Total Return Bond Z Pooled Separate Account N/A | — | — | — | $3.8M | 6.7% | |
| JPMorgan Large Cap Value R6 Pooled Separate Account N/A | — | — | — | $3.2M | 5.6% | |
| Mstnly Global Fixed Income Opps I Pooled Separate Account N/A | — | — | — | $1.4M | 2.5% | |
| Amer Funds New World Fund, R6 Pooled Separate Account N/A | — | — | — | $995K | 1.7% | |
| Vanguard LifeStrategy Moderate Gr Inv Pooled Separate Account N/A | — | — | — | $919K | 1.6% | |
| DFA International Small Company I Pooled Separate Account N/A | — | — | — | $595K | 1.0% | |
| DFA Interm Govt Fixed Port Pooled Separate Account N/A | — | — | — | $540K | 0.9% |
