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 | $10K | — |
| FLEXPATH STRATEGIES LLC | 46-4782313 | — | NONE | $7K | — |
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 | — | — | $16.4M |
| 100.0% |
| flexPath | — | — | — | $2.8M | 17.3% |
| flexPath | — | — | — | $2.3M | 14.3% |
| BlackRock | — | — | — | $2.0M | 12.0% |
| flexPath | — | — | — | $1.8M | 11.0% |
| flexPath | — | — | — | $1.7M | 10.7% |
| flexPath | — | — | — | $1.4M | 8.8% |
| flexPath | — | — | — | $986K | 6.0% |
| flexPath | — | — | — | $807K | 4.9% |
| flexPath | — | — | — | $702K | 4.3% |
| flexPath | — | — | — | $410K | 2.5% |
| flexPath | — | — | — | $359K | 2.2% |
| flexPath | — | — | — | $333K | 2.0% |
| BlackRock | — | — | — | $234K | 1.4% |
| flexPath | — | — | — | $120K | 0.7% |
| flexPath | — | — | — | $108K | 0.7% |
| flexPath | — | — | — | $81K | 0.5% |
| flexPath | — | — | — | $53K | 0.3% |
| flexPath | — | — | — | $24K | 0.1% |
| flexPath | — | — | — | $23K | 0.1% |
| flexPath | — | — | — | $3K | <0.1% |
