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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Standard Retirement Services, Inc. JPMorgan Large Cap Growth | — | — | — | $23.8M | 18.5% | |
| Standard Retirement Services, Inc. Putnam Large Cap Value Fund Y | — | — | — | $18.8M | 14.6% |
| Standard Retirement Services, Inc. Standard Retirement Services, Inc. General Account | — | — | — | $13.2M | 10.3% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $13.2M | 10.3% |
| Standard Retirement Services, Inc. Thornburg Strategic Income R5 | — | — | — | $9.8M | 7.6% |
| Standard Retirement Services, Inc. Fidelity US Bond Index | — | — | — | $9.0M | 7.0% |
| Standard Retirement Services, Inc. Securian AM S&P 500 Index | — | — | — | $8.4M | 6.6% |
| Standard Retirement Services, Inc. Securian AM Money Market | — | — | — | $8.2M | 6.3% |
| Standard Retirement Services, Inc. Carillon Eagle Mid Cap Gro R5 | — | — | — | $7.6M | 5.9% |
| Standard Retirement Services, Inc. PIMCO RAE US Small Instl | — | — | — | $7.2M | 5.6% |
| Standard Retirement Services, Inc. Calamos International Growth I | — | — | — | $7.1M | 5.5% |
| Standard Retirement Services, Inc. Dodge & Cox International Stock Inv | — | — | — | $7.0M | 5.5% |
| Standard Retirement Services, Inc. Fidelity Extended Market Indx | — | — | — | $2.9M | 2.2% |
| Standard Retirement Services, Inc. BNY Mellon Natural Resources I | — | — | — | $2.1M | 1.6% |
| Standard Retirement Services, Inc. TIAA-CREF Intl Eq Idx Instl | — | — | — | $1.6M | 1.2% |
| Standard Retirement Services, Inc. Cohen & Steers RE Securities A | — | — | — | $839K | 0.7% |
| Standard Retirement Services, Inc. MFS Mid Cap Value R3 | — | — | — | $687K | 0.5% |
| Standard Retirement Services, Inc. ClearBridge Small Cap A | — | — | — | $182K | 0.1% |
| through March 2033 | — | — | — | $133K | 0.1% |
