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 | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELGETHUN CAPITAL MANAGEMENT | 46-2136660 | — | NONE | $33K | — |
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 | — | — | $263.5M | 99.2% | |
| JP Morgan Large Cap Growth Fund* Pooled separate account | Other securities | — | — | $50.3M | 18.9% | |
| T. Rowe Price Large Cap Value Fund* Pooled separate account | Other securities | — | — | $42.0M | 15.8% | |
| Dodge & Cox International Stock Fund* Pooled separate account | Other securities | — | — | $25.1M | 9.5% | |
| ClearBridge Intl Gr A Fund* Pooled separate account | Other securities | — | — | $24.4M | 9.2% | |
| Disciplined Growth Small Cap Fund* Pooled separate account | Other securities | — | — | $21.5M | 8.1% | |
| Dodge & Cox Income Fund* Pooled separate account | Other securities | — | — | $17.9M | 6.7% | |
| DFA US Targeted Value Portfolio Fund* Pooled separate account | Other securities | — | — | $16.9M | 6.4% | |
| IShares S&P 500* Pooled separate account | Other securities | — | — | $12.5M | 4.7% | |
| Vanguard Sterm Bond Index Admiral Fund* Pooled separate account | Other securities | — | — | $10.0M | 3.8% | |
| Fidelity Emerging Markets Idx Fund* Pooled separate account | Other securities | — | — | $8.2M | 3.1% | |
| Vanguard Mid Cap Index Admiral Fund* Pooled separate account | Other securities | — | — | $5.2M | 2.0% | |
| MFS Growth Fund* Pooled separate account | Other securities | — | — | $4.8M | 1.8% | |
| Federated Hermes Government Obligations Fund* Pooled separate account | Other securities | — | — | $3.7M | 1.4% | |
| American Funds New Perspective R6 Fund* Pooled separate account | Other securities | — | — | $3.5M | 1.3% | |
| DFA US Large Cap Value Portfolio Fund* Pooled separate account | Other securities | — | — | $3.3M | 1.2% | |
| Notes receivable from participants, due through July 2054, with interest rates | Other securities | — | — | $2.2M | 0.8% | |
| Hotchkis & Wiley High Yield I Fund* Pooled separate account | Other securities | — | — | $1.6M | 0.6% | |
| Fidelity Global ex US Index Fund* Pooled separate account | Other securities | — | — | $1.4M | 0.5% | |
| Thornburg Strategic Income* Pooled separate account | Other securities | — | — | $1.2M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS, LLC | 90-0142264 | — | NONE | $64K | — |
