Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP, INC. | — | PORTLAND, OR | NONE | $57K | — |
| YUNG GERIS GROUP | — | DULUTH, MN | NONE | $11K | — |
| CRESSET | — | MINNETONKA, MN | NONE | $5K | — |
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 |
| — |
| — |
| $15.0M |
| 81.1% |
| SECURIAN AM S&P 500 INDEX Pooled Separate Account | — | — | — | $2.4M | 12.8% |
| NUVEEN INTL EQ IDX R6 Pooled Separate Account | — | — | — | $2.2M | 11.9% |
| DFA US LARGE CAP VALUE I Pooled Separate Account | Pooled Separate Accounts | — | — | $2.1M | 11.2% |
| MFS GROWTH R3 Pooled Separate Account | — | — | — | $1.8M | 9.7% |
| VANGUARD TRGT RETIREMENT 2025 Pooled Separate Account | — | — | — | $1.6M | 8.6% |
| VANGUARD MID CAP INDEX ADMIRAL Pooled Separate Account | — | — | — | $1.5M | 8.4% |
| Meristem Family Wealth Self-Directed Brokerage Account | — | — | — | $1.2M | 6.6% |
| Self-Directed Brokerage Accounts Merrill Lynch Self-Directed Brokerage Account | — | — | — | $1.0M | 5.5% |
| ML GUARANTEED RETURN ACCOUNT Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $720K | 3.9% |
| VANGUARD TRGT RETIREMENT 2050 Pooled Separate Account | — | — | — | $582K | 3.1% |
| VANGUARD SMALL-CAP IDX ADM Pooled Separate Account | — | — | — | $544K | 2.9% |
| VANGUARD TOT BOND MKT IDX ADM Pooled Separate Account | — | — | — | $487K | 2.6% |
| DFA INTERM GOVT FIXED INCM I Pooled Separate Account | — | — | — | $448K | 2.4% |
| THORNBURG STRATEGIC INCOME R5 Pooled Separate Account | — | — | — | $361K | 1.9% |
| VANGUARD TRGT RETIREMENT 2045 Pooled Separate Account | — | — | — | $228K | 1.2% |
| AMER FUNDS NEW WORLD FUND R6 Pooled Separate Account | — | — | — | $206K | 1.1% |
| VANGUARD TRGT RETIREMENT 2040 Pooled Separate Account | — | — | — | $188K | 1.0% |
| INVESCO GOLD & SPEC MINERALS A Pooled Separate Account | — | — | — | $172K | 0.9% |
| VANGUARD TRGT RETIREMENT 2035 Pooled Separate Account | — | — | — | $113K | 0.6% |
| JANUS HENDERSON GBLLIFE SCI I Pooled Separate Account | — | — | — | $60K | 0.3% |
| FIDELITY REAL ESTATE INDEX Pooled Separate Account | — | — | — | $23K | 0.1% |
| AMERICAN FUNDS CAP INC BLDR R6 Pooled Separate Account | — | — | — | $15K | <0.1% |
| VANGUARD TRGT RETIREMENT 2055 Pooled Separate Account | — | — | — | $4K | <0.1% |
