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 | — |
| MHS ADVISORY SERVICES | — | MINNETONKA, MN | NONE | $13K | — |
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 | — | — | $4.7M | 99.4% |
| JP Morgan Large Cap Growth Pooled separate account N/A | — | — | — | $853K | 18.2% |
| Schwab Fundamental US Large Company Index Pooled separate account N/A | — | — | — | $743K | 15.9% |
| Morgan Stanley Glocal Fixed Inc Opps Pooled separate account N/A | — | — | — | $546K | 11.7% |
| Fidelity Advantage Total Bond I Pooled separate account N/A | — | — | — | $505K | 10.8% |
| Morgan Stanley Inst Intl Opp Pooled separate account N/A | — | — | — | $438K | 9.3% |
| DFA Internaltional Value Port Pooled separate account N/A | — | — | — | $415K | 8.9% |
| Disciplined Growth Small Cap Growth Pooled separate account N/A | — | — | — | $288K | 6.1% |
| Applied Finance Explorer Investment Pooled separate account N/A | — | — | — | $252K | 5.4% |
| Securian AM S&P 500 Index Pooled separate account N/A | — | — | — | $196K | 4.2% |
| Vanguard Mid Cap Index Adm Pooled separate account N/A | — | — | — | $92K | 2.0% |
| Cohen & Steers Real Estate Securities A Pooled separate account N/A | — | — | — | $87K | 1.9% |
| DFA US Small Cap Portfolio Pooled separate account N/A | — | — | — | $77K | 1.6% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Minnesota Life Insurance Company (aquired by The Standard Insurance Company in 2024) * American Century Equity Inc R6 Pooled separate account N/A | — | — | — | $68K | 1.4% |
| BlackRock Low Duration Bond Instl Pooled separate account N/A | — | — | — | $36K | 0.8% |
| Invesco Equity and Income R5 Pooled separate account N/A | — | — | — | $26K | 0.6% |
| MFS Mid Cap Value R3 Pooled separate account N/A | — | — | — | $22K | 0.5% |
| Securian AM Money Market Pooled separate account N/A | — | — | — | $12K | 0.2% |
| Guaranteed Return Account Guaranteed investment contract N/A | — | — | — | $1K | <0.1% |
