Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | NONE | $63K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $44K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $17.3M |
| 96.2% |
| Minnesota Life Securian AM S&P 500 Index | — | — | — | $6.1M | 33.9% |
| Minnesota Life Securian AM S&P 500 Index | — | — | — | $5.5M | 30.7% |
| Minnesota Life Vanguard Extended Market | — | — | — | $2.4M | 13.6% |
| Minnesota Life TIAA-CREF Intl Eq Idx Instl | — | — | — | $2.4M | 13.1% |
| Minnesota Life Vanguard Extended Market | — | — | — | $2.1M | 11.8% |
| Minnesota Life Vanguard Interim Bond | — | — | — | $1.7M | 9.4% |
| Minnesota Life Vanguard Interim Bond | — | — | — | $1.6M | 8.7% |
| Minnesota Life MFS Growth R3 | — | — | — | $1.5M | 8.4% |
| Minnesota Life TIAA-CREF Intl Eq Idx Instl | — | — | — | $1.5M | 8.4% |
| Minnesota Life Vanguard Tot Bond Mkt Idx | — | — | — | $1.5M | 8.3% |
| Minnesota Life Vanguard Tot Bond Mkt Idx | — | — | — | $1.4M | 7.9% |
| Minnesota Life MFS Growth R3 | — | — | — | $989K | 5.5% |
| Guaranteed Investment Account * Minnesota Life Guaranteed Investment Account | — | — | — | $784K | 4.4% |
| Minnesota Life Invesco Comstock Fund R5 | — | — | — | $596K | 3.3% |
| Guaranteed Investment Account * Minnesota Life Guaranteed Investment Account | — | — | — | $594K | 3.3% |
| Minnesota Life Invesco Comstock Fund R5 | — | — | — | $499K | 2.8% |
| Minnesota Life Janus Henderson Triton N | — | — | — | $474K | 2.6% |
| Minnesota Life Janus Henderson Triton N | — | — | — | $415K | 2.3% |
| Minnesota Life DFA US Targeted Value Port | — | — | — | $386K | 2.1% |
| Minnesota Life DFA International Value Port | — | — | — | $339K | 1.9% |
| Minnesota Life DFA US Targeted Value Port | — | — | — | $333K | 1.9% |
| Minnesota Life DFA International Value Port | — | — | — | $271K | 1.5% |
| s * Minnesota Life ClearBridge International Gr A | Pooled Separate Accounts | — | — | $210K | 1.2% |
| s * Minnesota Life ClearBridge International Gr A | Pooled Separate Accounts | — | — | $128K | 0.7% |
| Participant Loans Interest rates of 4.25%-9.50% through 2036 | Participant loans | — | — | $86K | 0.5% |
| Participant Loans Interest rates of 4.25%-9.50% through 2031 | Participant loans | — | — | $86K | 0.5% |
| Minnesota Life Fidelity Adv Total Bond I | — | — | — | $34K | 0.2% |
| Minnesota Life Met West Total Return Bond | — | — | — | $22K | 0.1% |
