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 | $59K | — |
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 |
| — |
| — |
| $7.9M |
| 99.2% |
| SECURIAN AM S&P 500 INDEX Pooled Separate Account | — | — | — | $2.6M | 32.2% |
| FIDELITY GLOBAL EX US INDEX Pooled Separate Account | — | — | — | $1.6M | 20.4% |
| VANGUARD EXTENDED MKT IDX ADM Pooled Separate Account | — | — | — | $851K | 10.6% |
| VANGUARD TOT BOND MKT IDX ADM Pooled Separate Account | — | — | — | $657K | 8.2% |
| VANGUARD TOT STK MK IDX ADM Pooled Separate Account | — | — | — | $332K | 4.1% |
| interest, collateral, par, or maturity value VANGUARD TTL INTL BD IDX ADM Pooled Separate Account ** $ | — | — | — | $312K | 3.9% |
| VANGUARD INTERM BOND IDX ADM Pooled Separate Account | — | — | — | $303K | 3.8% |
| DODGE & COX INTL STOCK I Pooled Separate Account | — | — | — | $290K | 3.6% |
| VANGUARD ST-TM BD IDX ADM Pooled Separate Account | — | — | — | $190K | 2.4% |
| JPMORGAN LARGE CAP GROWTH Pooled Separate Account | — | — | — | $117K | 1.5% |
| FIDELITY ADV TOTAL BOND I Pooled Separate Account | — | — | — | $109K | 1.4% |
| WILLIAM BLAIR LARGE CAP GRO I Pooled Separate Account | — | — | — | $94K | 1.2% |
| T.ROWE PRICE LARGE CAP VALUE Pooled Separate Account | — | — | — | $88K | 1.1% |
| VANGUARD MID CAP INDEX ADMIRAL Pooled Separate Account | — | — | — | $62K | 0.8% |
| VANGUARD SM-CAP GRO IND ADM Pooled Separate Account | — | — | — | $58K | 0.7% |
| THORNBURG STRATEGIC INCOME R5 Pooled Separate Account | — | — | — | $56K | 0.7% |
| FIDELITY REAL ESTATE INDEX Pooled Separate Account | — | — | — | $55K | 0.7% |
| FIDELITY EMERGING MARKETS IDX Pooled Separate Account | — | — | — | $50K | 0.6% |
| VANECK CM COMMODITY INDEX A Pooled Separate Account | — | — | — | $41K | 0.5% |
| LOAN ACCOUNT Participant Loans*** | Participant loans | — | — | $39K | 0.5% |
| T.ROWE PRICE HEALTH SCIENCES Pooled Separate Account | — | — | — | $28K | 0.4% |
| ML GUARANTEED RETURN Insurance General Account | — | — | — | $26K | 0.3% |
| T.ROWE PRICE SMALL CAP STOCK Pooled Separate Account | — | — | — | $24K | 0.3% |
| COLUMBIA HIGH YIELD BOND INST Pooled Separate Account | — | — | — | $11K | 0.1% |
