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 | $100K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | NONE | $42K | — |
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 |
| — |
| — |
| $18.0M |
| 91.8% |
| s * Minnesota Life Insurance JPMorgan Large Cap Growth N/R | Pooled Separate Accounts | — | — | $4.6M | 23.2% |
| Company * Minnesota Life Insurance TIAA-CREF International Equity N/R | — | — | — | $3.6M | 18.2% |
| Company Index Instl * Minnesota Life Insurance DFA U.S. Large Cap Value Portfolio N/R | — | — | — | $3.5M | 17.9% |
| Company * Minnesota Life Insurance Vanguard Interm Bond Index Adm N/R | — | — | — | $1.8M | 9.0% |
| Company * Minnesota Life Insurance Baron Growth Equity N/R | — | — | — | $1.4M | 7.2% |
| Company * Minnesota Life Insurance River Road Small Cap Value N/R | — | — | — | $1.3M | 6.8% |
| Company * Minnesota Life Insurance Thornburg Strategic Income R5 N/R | — | — | — | $966K | 4.9% |
| Guaranteed Return Account * Minnesota Life Insurance MN Life Guaranteed Return Account N/R | — | — | — | $904K | 4.6% |
| Company Participant Loans * Participant Loans Interest Rates: 3.49% - 11.5% $0 | Participant loans | — | — | $705K | 3.6% |
| Company * Minnesota Life Insurance Fidelity Large Cap Growth Index N/R | — | — | — | $322K | 1.6% |
| Company * Minnesota Life Insurance Mstnly Inst Intl Opp I N/R | — | — | — | $144K | 0.7% |
| Company * Minnesota Life Insurance Vanguard Tok Stk Mk Idx Adm N/R | — | — | — | $127K | 0.6% |
| Company * Minnesota Life Insurance DFA International Value Portfolio N/R | — | — | — | $81K | 0.4% |
| Company * Minnesota Life Insurance Amer Funds New World Fund, R6 N/R | — | — | — | $63K | 0.3% |
| Company * Minnesota Life Insurance Vanguard Mid-C Gro Index Adm N/R | — | — | — | $39K | 0.2% |
| Company * Minnesota Life Insurance Vanguard Mid Cap Index Adm N/R | — | — | — | $33K | 0.2% |
| Company * Minnesota Life Insurance DFA U.S. Small Cap Portfolio N/R | — | — | — | $32K | 0.2% |
| Company * Minnesota Life Insurance Vanguard Small Cap Growth Index N/R | — | — | — | $28K | 0.1% |
| Company Adm * Minnesota Life Insurance DFA Glbl RE Secur Prt N/R | — | — | — | $16K | <0.1% |
| Company * Minnesota Life Insurance Schwab Fundamental U.S. Large N/R | — | — | — | $7K | <0.1% |
| Minnesota Life Insurance PGIM Total Return Bond Z N/R | — | — | — | $7K | <0.1% |
| Company * Minnesota Life Insurance Vanguard Total Bond Market Index N/R | — | — | — | $1K | <0.1% |
