Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | NONE | $80K | — |
| STANCORP FINANCIAL GROUP | 93-1253756 | — | NONE | $46K | — |
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 |
| — |
| — |
| $41.4M |
| 92.1% |
| The Standard Fidelity Total Market Index | — | — | — | $22.1M | 49.2% |
| The Standard BlackRock Total Return Instl | — | — | — | $4.2M | 9.4% |
| The Standard Fidelity Total Intl Index | — | — | — | $4.0M | 8.9% |
| The Standard Victory Sycamore Established Val R ** 299 * The Standard MFS Intl Diversification R3 | — | — | — | $3.9M | 8.7% |
| Minnesota Life MN Life Guaranteed Return Account | — | — | — | $2.2M | 4.9% |
| The Standard PIMCO Diversified Inc Instl | — | — | — | $2.0M | 4.4% |
| The Standard Fidelity 500 Index | — | — | — | $1.5M | 3.4% |
| The Standard American Funds Balanced R6 | — | — | — | $767K | 1.7% |
| The Standard American Funds New Perspective Fund R6 | — | — | — | $735K | 1.6% |
| The Standard AM1 Domestic Equity CIT 1 | — | — | — | $649K | 1.4% |
| The Standard BlackRock Russell 1000 Growth Index Fnd CL R | — | — | — | $282K | 0.6% |
| The Standard Resources Diversified Fixed Income | — | — | — | $256K | 0.6% |
| The Standard AM1 International Equity CIT 1 | — | — | — | $220K | 0.5% |
| Participant loans Interest ranges ranging from 4.25% to 7.25% 0 | Participant loans | — | — | $207K | 0.5% |
| The Standard Vanguard Information Tech Index ADM | — | — | — | $161K | 0.4% |
| The Standard Fidelity Mid Cap Index | — | — | — | $158K | 0.4% |
| The Standard Fidelity Small Cap Index | — | — | — | $97K | 0.2% |
| The Standard AM1 Port Diversifiers CIT 1 | — | — | — | $79K | 0.2% |
| The Standard Carillon Eagle Mid Cap GRO R5 | — | — | — | $72K | 0.2% |
| The Standard Putnam Large Cap Value Fund Y | — | — | — | $69K | 0.2% |
| The Standard BlackRock Russell 2000 Growth Index Fnd CL R | — | — | — | $58K | 0.1% |
| The Standard AM1 Income CIT 1 | — | — | — | $36K | <0.1% |
| The Standard Fidelity Real Estate Index | — | — | — | $28K | <0.1% |
| The Standard PGIM High Yield Z | — | — | — | $14K | <0.1% |
| The Standard Allspring Special Small Cap VL | — | — | — | $4K | <0.1% |
| The Standard PGIM Global Total Return R6 | — | — | — | $3K | <0.1% |
