Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK SECURITIES | — | AKRON, OH | INVESTMENT ADVISOR | $71K | — |
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 |
| — |
| — |
| $20.6M |
| 90.4% |
| iShares S&P 500 Index Service Pooled Separate Account | — | — | — | $8.9M | 39.1% |
| Nuveen Intl Eq Idx R6 Pooled Separate Account | — | — | — | $4.4M | 19.2% |
| Ishares Russell Smmdcap dxX K Pooled Separate Account | — | — | — | $2.9M | 12.7% |
| Minnesota Life Guaranteed Return Account Guaranteed Investment Contract | — | — | — | $1.6M | 6.9% |
| Vanguard Interm Bond Idx Adm Pooled Separate Account | — | — | — | $1.5M | 6.4% |
| Vanguard Tot Bond Mkt Idx Adm Pooled Separate Account | — | — | — | $1.4M | 6.0% |
| Schwab Fundemental US Lg Co Idx Pooled Separate Account | — | — | — | $542K | 2.4% |
| Participant loans Maturity dates 5/2025 - 5/2047, at 6.00% - 10.50% interest | Participant loans | — | — | $447K | 2.0% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $305K | 1.3% |
| JPMorgan Large Cap Value R6 Pooled Separate Account | — | — | — | $181K | 0.8% |
| Janus Henderson Balanced A Pooled Separate Account | — | — | — | $164K | 0.7% |
| Mfs Mid Cap Value R3 Pooled Separate Account | — | — | — | $101K | 0.4% |
| Morgan Stan Glbl Fix Inc Opp I Pooled Separate Account | — | — | — | $88K | 0.4% |
| Vanguard Small-Cap Idx Adm Pooled Separate Account | — | — | — | $62K | 0.3% |
| Amer Funds New World Fund R6 Pooled Separate Account | — | — | — | $55K | 0.2% |
| GW&K Small Cap growth Pooled Separate Account | — | — | — | $49K | 0.2% |
| Clearbridge Intl Gr A Pooled Separate Account | — | — | — | $31K | 0.1% |
| Cohen & Steers RE Securities A Pooled Separate Account | — | — | — | $8K | <0.1% |
