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 | $43K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $10.7M | 93.6% | |
| Securian AM S&P 500 Index Interest in pooled separate accounts xx | Other securities | — | — | $2.5M | 22.3% | |
| Fidelity Advisor Total Bond Fund Interest in pooled separate accounts xx | Other securities | — | — | $1.4M | 12.5% | |
| Fidelity Global ex US Index Fund Interest in pooled separate accounts xx | Other securities | — | — | $1.3M | 11.1% | |
| Vanguard Mid-Cap Index Admiral Fund Interest in pooled separate accounts xx | Other securities | — | — | $1.2M | 10.9% | |
| Thornburg Strategic Income R5 Interest in pooled separate accounts xx | Other securities | — | — | $1.2M | 10.9% | |
| Vanguard Small-Cap Index Admiral Fund Interest in pooled separate accounts xx | Other securities | — | — | $573K | 5.0% | |
| Minnesota Life Guaranteed Return Account Fund Interest in guaranteed insurance xx | Other securities | — | — | $553K | 4.8% | |
| JP Morgan Large Cap Growth Fund Interest in pooled separate accounts xx | Other securities | — | — | $338K | 3.0% | |
| Vanguard LifeStrategy Moderate Growth Fund Interest in pooled separate accounts xx | Other securities | — | — | $300K | 2.6% | |
| Vanguard LifeStrategy Growth Fund Interest in pooled separate accounts xx | Other securities | — | — | $282K | 2.5% | |
| DFA Inflation-Protected Securities I Fund Interest in pooled separate accounts xx | Other securities | — | — | $207K | 1.8% | |
| American Funds New Perspective R6 Fund Interest in pooled separate accounts xx | Other securities | — | — | $191K | 1.7% | |
| Janus Global Life Sciences I Fund Interest in pooled separate accounts xx | Other securities | — | — | $176K | 1.5% | |
| company contract * Participant Loans Interest rates of 4.25% - 9.50%, maturity $ - | Bonds / Notes | — | — | $154K | 1.3% | |
| Fidelity Emerging Markets Index Fund Interest in pooled separate accounts xx | Other securities | — | — | $142K | 1.2% | |
| DFA Global Real Estate Securities Portfolio Fund Interest in pooled separate accounts xx | Other securities | — | — | $137K | 1.2% | |
| Lazard International Equity Portfolio Interest in pooled separate accounts xx | Other securities | — | — | $119K | 1.0% | |
| Dodge & Cox Income Fund Interest in pooled separate accounts xx | Other securities | — | — | $103K | 0.9% | |
| Vanguard Equity-Income Admiral Fund Interest in pooled separate accounts xx | Other securities | — | — | $91K | 0.8% | |
| Dodge & Cox Internation Stock Fund Interest in pooled separate accounts xx 323 * Dodge & Cox Stock Fund Interest in pooled separate accounts xx | Other securities | — | — | $79K | 0.7% | |
| BlackRock Strategic Income Opportunities Institutional Fund Interest in pooled separate accounts xx | Other securities | — | — | $79K | 0.7% | |
| Columbia Global Tech Growth Fund Interest in pooled separate accounts xx | Other securities | — | — | $45K | 0.4% | |
| Vanguard LifeStrategy Conservative Growth Fund Interest in pooled separate accounts xx | Other securities | — | — | $27K | 0.2% | |
| Janus Triton N Fund Interest in pooled separate accounts xx 960 * JP Morgan Global Allocation R6 Fund Interest in pooled separate accounts xx | Other securities | — | — | $22K | 0.2% | |
| BlackRock Low Duration Bond Institutional Fund Interest in pooled separate accounts xx | Other securities | — | — | $20K | 0.2% | |
| MFS Mid Cap Value Fund R3 Interest in pooled separate accounts xx | Other securities | — | — | $12K | 0.1% | |
| American Funds New World Fund R6 Interest in pooled separate accounts xx 328 * Baron Growth Equity Fund Interest in pooled separate accounts xx | Other securities | — | — | $6K | <0.1% | |
| DFA US Small Cap I Fund Interest in pooled separate accounts xx | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
