Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE STANDARD | 25-1838406 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Minnesota Life General Account MN Life Insurance Co | — | — | $16.7M | $16.7M | 37.4% | |
| MASTER SEPARATE ACCOUNT |
Pooled Separate Account |
| — |
| — |
| $16.7M |
| 37.4% |
| JPMorgan Large Cap Growth Pooled Separate Account MN Life Insurance Co | — | — | $5.8M | $8.5M | 19.1% |
| Vanguard Small Cap Index I Pooled Separate Account MN Life Insurance Co | — | — | $5.1M | $6.9M | 15.4% |
| American Century Equity Inc R6 Pooled Separate Account MN Life Insurance Co | — | — | $4.0M | $6.3M | 14.2% |
| Fidelity Global Ex US Indes Pooled Separate Account MN Life Insurance Co | — | — | $1.7M | $2.3M | 5.2% |
| GMS International Eq INSGHTS Inv Pooled Separate Account MN Life Insurance Co | — | — | $2.2M | $2.1M | 4.6% |
| Hotch & Wiley Lrg Cap Fund Val Pooled Separate Account MN Life Insurance Co | — | — | $988K | $1.8M | 4.1% |
