Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $8K | — |
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 | — | — | $13.7M |
| 97.6% |
| Minnesota Life Insurance Company * Securian AM S&P 500 Index Pooled Separate Account N/A | — | — | — | $4.3M | 30.8% |
| Vanguard Tot Bond Mkt Idx Adm Pooled Separate Account N/A | — | — | — | $3.8M | 26.7% |
| Nuveen Intl Eq Idx R6 Pooled Separate Account N/A | — | — | — | $1.8M | 13.1% |
| Fidelity Adv Total Bond I Pooled Separate Account N/A | — | — | — | $884K | 6.3% |
| DFA US Small Cap Portfolio Pooled Separate Account N/A | — | — | — | $786K | 5.6% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account N/A | — | — | — | $603K | 4.3% |
| JP Morgan Large Cap Gro Pooled Separate Account N/A | — | — | — | $324K | 2.3% |
| Minnesota Life Insurance Company * Guaranteed Return Contract Guaranteed Investment Contract N/A | — | — | — | $255K | 1.8% |
| Vanguard Mid-C Val Idx Adm Pooled Separate Account N/A | — | — | — | $240K | 1.7% |
| Schwb Fndmntl US Lg Co Idx Pooled Separate Account N/A | — | — | — | $200K | 1.4% |
| DFA Infl-Protected Sec Port, I Pooled Separate Account N/A | — | — | — | $182K | 1.3% |
| Disciplined Gro Mid Cap Gro Pooled Separate Account N/A | — | — | — | $126K | 0.9% |
| Fidelity Emerging Markets Idx Pooled Separate Account N/A | — | — | — | $118K | 0.8% |
| MFS Growth R3 Pooled Separate Account N/A | — | — | — | $94K | 0.7% |
| Notes receivable from participants Maturing 2025 - 2051 at interest rates of 4.25% - 9.50% - | — | — | — | $80K | 0.6% |
| Disciplined Gro Small Cap Gro Pooled Separate Account N/A | — | — | — | $62K | 0.4% |
| Janus Henderson Triton N Pooled Separate Account N/A | — | — | — | $41K | 0.3% |
| Amer Funds New World Fund, R6 Pooled Separate Account N/A | — | — | — | $38K | 0.3% |
| Vanguard Mid-C Gro Idx Adm Pooled Separate Account N/A | — | — | — | $36K | 0.3% |
| MFS International Growth R3 Pooled Separate Account N/A | — | — | — | $36K | 0.3% |
| DFA International Value Port Pooled Separate Account N/A 13 * Vanguard Sm-Cap Gro Ind Adm Pooled Separate Account N/A | — | — | — | $25K | 0.2% |
| Fidelity Real Estate Index Pooled Separate Account N/A | — | — | — | $12K | <0.1% |
