Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENSIBA LLP | 94-2370906 | — | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $47K | — |
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 | — | — | $7.8M | 99.6% |
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value * Macquarie Large Cap Growth Pooled Separate Accounts | — | — | — | $1.2M | 15.3% |
| Schwab Fundamental US Large Company Index Fund Pooled Separate Accounts | — | — | — | $1.0M | 13.2% |
| Securian AM S&P 500 Index Pooled Separate Accounts | — | — | — | $959K | 12.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $665K | 8.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $567K | 7.2% |
| DFA International Value Portfolio Institutional Class Pooled Separate Accounts | — | — | — | $444K | 5.7% |
| WCM Focused International Growth Fund Investor Class Pooled Separate Accounts | — | — | — | $435K | 5.5% |
| Vanguard Extended Market Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $405K | 5.2% |
| Vanguard LifeStrategy Growth Fund Investor Shares Pooled Separate Accounts | — | — | — | $384K | 4.9% |
| Applied Finance Explorer Investor Fund Pooled Separate Accounts | — | — | — | $375K | 4.8% |
| Vanguard Total International Bond Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $329K | 4.2% |
| Columbia Limited Duration Credit Fund Institutional Class Pooled Separate Accounts | — | — | — | $324K | 4.1% |
| MFS Mid Cap Growth Pooled Separate Accounts | — | — | — | $163K | 2.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Pooled Separate Accounts | — | — | — | $96K | 1.2% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares Pooled Separate Accounts | — | — | — | $85K | 1.1% |
| Vanguard LifeStrategy Moderate Growth Pooled Separate Accounts | — | — | — | $77K | 1.0% |
| Columbia Global Technology Growth Pooled Separate Accounts | — | — | — | $66K | 0.8% |
| Impax Global Environmental Markets Fund Institutional Class Pooled Separate Accounts | — | — | — | $61K | 0.8% |
| Lazard International Strategic Equity Portfolio Institutional Shares Pooled Separate Accounts | — | — | — | $55K | 0.7% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class A Pooled Separate Accounts | — | — | — | $36K | 0.5% |
| Wellington Disciplined US Equity Pooled Separate Accounts | — | — | — | $27K | 0.3% |
| T.Rowe Price Health Sciences Pooled Separate Accounts | — | — | — | $18K | 0.2% |
| Minnesota Life General Account 2 Guaranteed Investment Contract | — | — | — | $12K | 0.1% |
| Securian AM Money Market Pooled Separate Accounts | — | — | — | $8K | 0.1% |
