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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | NONE | $28K | — |
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 | — | — | $11.8M | 94.3% | |
| Securian AM S&P 500 Index Pooled separate account | Other securities | — | — | $3.3M | 26.5% | |
| Nuveen Intl Eq Idx Pooled separate account | Other securities | — | — | $1.5M | 11.7% | |
| Voya Intermediate Bond I Pooled separate account | Other securities | — | — | $868K | 6.9% | |
| JP Morgan Large Cap Growth Pooled separate account | Other securities | — | — | $820K | 6.6% | |
| AB Glbl Bond Adv Pooled separate account | Other securities | — | — | $667K | 5.3% | |
| Vanguard Sm-Cap Gro Ind Adm Pooled separate account | Other securities | — | — | $644K | 5.1% | |
| Party-in- Identity of Issue, Borrower, Lessor, or Rate of Interest, Collateral, (d) Current Interest Similar Party Par, or Maturity Value Cost Value * MN Life Guaranteed Return Account Fixed account | Other securities | — | — | $638K | 5.1% | |
| Vanguard Sm-Cap Val Ind Adm Pooled separate account | Other securities | — | — | $587K | 4.7% | |
| William Blair Large Cap Gro I Pooled separate account | Other securities | — | — | $524K | 4.2% | |
| Columbia Global Tech Growth Pooled separate account | Other securities | — | — | $497K | 4.0% | |
| Invesco Comstock Fund Pooled separate account | Other securities | — | — | $406K | 3.2% | |
| JP Morgan Large Cap Value Pooled separate account | Other securities | — | — | $396K | 3.2% | |
| Dodge & Cox Income Pooled separate account | Other securities | — | — | $284K | 2.3% | |
| MacQuarie Small Cap Growth Pooled separate account | Other securities | — | — | $249K | 2.0% | |
| ClearBridge Intl Gr Pooled separate account | Other securities | — | — | $221K | 1.8% | |
| Allspring Special Small Cap Vl Pooled separate account | Other securities | — | — | $180K | 1.4% | |
| Amer Funds New World Fund Pooled separate account | Other securities | — | — | $154K | 1.2% | |
| Cohen & Steers RE Securities Pooled separate account | Other securities | — | — | $137K | 1.1% | |
| BNY Mellon Natural Resources I Pooled separate account | Other securities | — | — | $136K | 1.1% | |
| Thomburg Strategic Income Pooled separate account | Other securities | — | — | $81K | 0.6% | |
| Vanguard Wellesley Inc Adm Pooled separate account | Common Stock | — | — | $77K | 0.6% | |
| Participant loans Interest-bearing at rates between 4.25% and 9.5% -0- | Bonds / Notes | — | — | $76K | 0.6% | |
| Causeway Intl Value Instl Pooled separate account | Other securities | — | — | $62K | 0.5% | |
| JP Morgan Global Allocation Pooled separate account | Other securities | — | — | $19K | 0.2% |
