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 | $45K | — |
| KESTRA ADVISORY SERVICES, LLC | 74-2794194 | — | NONE | $25K | — |
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 |
| — |
| — |
| $10.1M |
| 86.6% |
| Securian AM S&P 500 Index Pooled Separate Account | — | — | — | $4.7M | 39.9% |
| Vanguard Extended Market Index Adm Pooled Separate Account | — | — | — | $1.7M | 14.3% |
| Guaranteed Return Account Insurance Company General Account | — | — | — | $1.4M | 11.9% |
| Dodge & Cox International Stock Fund Pooled Separate Account | — | — | — | $1.1M | 9.0% |
| American Funds Europacific Growth R6 Pooled Separate Account | — | — | — | $1.0M | 8.7% |
| Metropolitan West Total Return Bond M Pooled Separate Account | — | — | — | $846K | 7.2% |
| Fidelity Large Cap Growth Index Pooled Separate Account | — | — | — | $398K | 3.4% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $182K | 1.6% |
| Participant Loans Interest at 9.50% - 10.50% | Participant loans | — | — | $179K | 1.5% |
| Dodge & Cox Stock Fund Pooled Separate Account | — | — | — | $136K | 1.2% |
| Vanguard Total Bond Market Index Adm Pooled Separate Account | — | — | — | $120K | 1.0% |
| American Century Mid Cap Value R6 Pooled Separate Account | — | — | — | $39K | 0.3% |
