Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS | — | EL SEGUNDO, CA | RETAINED BY EMPLOYER | $19K | — |
| JOHN HANCOCK USA | 01-0233346 | — | RETAINED BY EMPLOYER | $15K | — |
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | RETAINED BY EMPLOYER | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.4M | 24.6% | |
| Vanguard Intermediate-Term Bond Index Adm |
| — |
| — |
| — |
| $1.7M |
| 12.1% |
| JPMorgan Large Growth R6 | — | — | — | $1.6M | 11.1% |
| Neuberger Large Cap Value R6 | — | — | — | $1.3M | 9.2% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $927K | 6.6% |
| Vanguard Developed Markets Index Adm | — | — | — | $856K | 6.1% |
| PGIM High Yield R6 | — | — | — | $563K | 4.0% |
| PIMCO Income Fund Ins | — | — | — | $561K | 4.0% |
| DFA US Targeted Value Prt I | — | — | — | $508K | 3.6% |
| Fidelity Small Cap Growth K6 | — | — | — | $499K | 3.6% |
| ClearBridge International Growth IS | — | — | — | $463K | 3.3% |
| Columbia Overseas Value Int3 | — | — | — | $356K | 2.6% |
| Janus Henderson Flexible Bond Fund N | — | — | — | $250K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $191K | 1.4% |
| PGIM Jennison Mid Cap Growth R6 | — | — | — | $158K | 1.1% |
| John Hancock Stable Value Guaranteed Inc | — | — | — | $110K | 0.8% |
| Vanguard Information Technology Idx Admiral | — | — | — | $103K | 0.7% |
| Participants Participant Loans Rates from 5.75% to 9.50% - | Participant loans | — | — | $77K | 0.6% |
| Calamos Evolve World Growth I | — | — | — | $69K | 0.5% |
| Cohen & Steers Instl Realty | — | — | — | $55K | 0.4% |
| JP Morgan US Government Money Market Fund Cap Cl | — | — | — | $46K | 0.3% |
| American Funds Target 2040 Fund R6 | — | — | — | $43K | 0.3% |
| BNY Mellon Natural Resources Y | — | — | — | $41K | 0.3% |
| American Funds Target 2050 Fund R6 | — | — | — | $41K | 0.3% |
| Principal MidCap Value I R6 | — | — | — | $40K | 0.3% |
| American Funds Target 2055 Fund R6 | — | — | — | $11K | <0.1% |
| American Funds Target 2060 Fund R6 941 American Funds 2065 TD Ret R6 | — | — | — | $10K | <0.1% |
| American Funds American Balanced Fund R6 | — | — | — | $8K | <0.1% |
| American Funds Target 2030 Fund R6 | — | — | — | $2K | <0.1% |
| American Funds Target 2035 Fund R6 | — | — | — | $1K | <0.1% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
