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 | $82K | — |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | NONE | $43K | — |
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 | — | — | $24.0M |
| 88.2% |
| Vanguard Growth Index Pooled Separate Account | — | — | — | $5.6M | 20.5% |
| Vanguard Value Index Pooled Separate Account | — | — | — | $5.1M | 18.9% |
| Vanguard Total International Stock Index Pooled Separate Account | — | — | — | $2.7M | 10.1% |
| Vanguard International Growth Pooled Separate Account | — | — | — | $2.7M | 9.8% |
| Nuveen Global Infrastructure Pooled Separate Account 62 PIMCO Income Institutional Pooled Separate Account | — | — | — | $2.3M | 8.4% |
| Minnesota Life Guaranteed Return Account Guaranteed interest account | — | — | — | $2.3M | 8.3% |
| Vanguard Mid Cap Index Pooled Separate Account | — | — | — | $2.1M | 7.6% |
| Vanguard Small Cap Index Pooled Separate Account | — | — | — | $1.9M | 7.1% |
| Notes Receivable from Participants Various participants, interest rate range of 4.25% - 10.50% | — | — | — | $664K | 2.4% |
| Vanguard 500 Index Pooled Separate Account | — | — | — | $514K | 1.9% |
| Vanguard Total Stock Market Index Pooled Separate Account | — | — | — | $232K | 0.9% |
| Columbia Global Technology Growth Pooled Separate Account | — | — | — | $180K | 0.7% |
| Vanguard High Yield Corp Pooled Separate Account | — | — | — | $176K | 0.6% |
| Vanguard Intermediate Bond Index Pooled Separate Account | — | — | — | $84K | 0.3% |
| American Funds New World Pooled Separate Account | — | — | — | $81K | 0.3% |
| The Standard Insurance Company American Funds American Balanced Pooled Separate Account | — | — | — | $73K | 0.3% |
| Invesco Gold and Spec Minerals Pooled Separate Account | — | — | — | $49K | 0.2% |
| Vangaurd Real Estate Index Pooled Separate Account | — | — | — | $46K | 0.2% |
| Vanguard Small Cap Value Pooled Separate Account | — | — | — | $35K | 0.1% |
| DFA Inflation Protected Securities Portfolio Pooled Separate Account | — | — | — | $32K | 0.1% |
| Segall Bryant & Hamill Small Cap Growth Pooled Separate Account | — | — | — | $28K | 0.1% |
| T. Rowe Price Health Sciences Pooled Separate Account | — | — | — | $20K | <0.1% |
| Vanguard Mid Cap Value Index Pooled Separate Account | — | — | — | $14K | <0.1% |
| American Funds New Perspective Pooled Separate Account | — | — | — | $7K | <0.1% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $5K | <0.1% |
