Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGT | 39-2018056 | — | NONE | $39K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $34K | — |
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 | — | — | $10.2M |
| 98.3% |
| Fidelity 500 Index Pooled separate account | — | — | — | $3.1M | 30.1% |
| Vanguard Intl Value Inv Pooled separate account | — | — | — | $1.1M | 11.0% |
| Vanguard Tot Bond Mkt Idx Adm Pooled separate account | — | — | — | $823K | 7.9% |
| T Rowe Price Dividend Growth Pooled separate account | — | — | — | $677K | 6.5% |
| Fidelity International Growth Pooled separate account | — | — | — | $637K | 6.1% |
| Fidelity Advisor Total Bond I Pooled separate account | — | — | — | $618K | 6.0% |
| Fidelity Mid Cap Index Pooled separate account | — | — | — | $512K | 4.9% |
| Fidelity Small Cap Index Pooled separate account | — | — | — | $434K | 4.2% |
| Parnassus Mid Institut Pooled separate account | — | — | — | $414K | 4.0% |
| Fidelity Emerging Markets IDX Pooled separate account | — | — | — | $403K | 3.9% |
| JPM Emerging Markets EQ R6 Pooled separate account | — | — | — | $399K | 3.9% |
| Putnam Stable Value Fnd 25BPS Pooled separate account | — | — | — | $394K | 3.8% |
| Brck Strat Inc Opps Instl Pooled separate account | — | — | — | $354K | 3.4% |
| Principal Real Estate Sec A Pooled separate account | — | — | — | $264K | 2.5% |
| Notes receivable from participants Interest rates ranging from 7.50% to 10.50% | — | — | — | $141K | 1.4% |
