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 | $32K | — |
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | NONE | $19K | — |
| STADION MONEY MANAGEMENT LLC | 45-1564286 | — | NONE | $17K | — |
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 |
| — |
| — |
| $8.4M |
| 96.7% |
| BlackRock iShares S&P 500 Index Service | — | — | — | $3.5M | 40.4% |
| Nuveen Intl Eq Intl Stock I | — | — | — | $1.6M | 18.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.3M | 15.3% |
| Vanguard Extended Market Index Admiral | — | — | — | $917K | 10.6% |
| American Funds American Funds New World Fund R6 | — | — | — | $524K | 6.1% |
| Participant loans Interest rates 4.25% - 10.50% | Participant loans | — | — | $289K | 3.3% |
| Minnesota Life Insurance Company Securian Am Money Market | — | — | — | $141K | 1.6% |
| J.P. Morgan JPMorgan Large Cap Growth | — | — | — | $116K | 1.3% |
| TIAA Investments TIAA-CREF International Equity Index Instl ** 0 Columbia Global Technology Growth | — | — | — | $102K | 1.2% |
| T. Rowe Price T. Rowe Price Large Cap Growth ** 0 Vanguard Interm Bond Ind Adm | — | — | — | $43K | 0.5% |
| MFS Mid Cap Growth | — | — | — | $41K | 0.5% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $30K | 0.3% |
| Schwab Schwb Fndmntl US Lg Co Idx | — | — | — | $22K | 0.3% |
| T. Rowe Price T. Rowe Price Small Cap Stock | — | — | — | $12K | 0.1% |
| Vanguard Equity-Income Adm | — | — | — | $9K | 0.1% |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $7K | <0.1% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $6K | <0.1% |
| Nuance Mid Cap Value | — | — | — | $5K | <0.1% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $4K | <0.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Port | — | — | — | $3K | <0.1% |
| Morgan Stanley Morgan Stanley Institutional International Opp I | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $1K | <0.1% |
