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 | $560K | — |
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 | — | — | $160.7M |
| 96.9% |
| iShares S&P 500 Index Service DFE Number 900 | — | — | — | $51.9M | 31.3% |
| Fidelity Global ex US Index DFE Number 900 | — | — | — | $36.0M | 21.7% |
| Vgd Extended Mkt Idx Adm DFE Number 900 | — | — | — | $21.0M | 12.6% |
| Vanguard Tot Bond Mkt Idx Adm DFE Number 900 | — | — | — | $13.6M | 8.2% |
| Vanguard Interm Bond Idx Adm DFE Number 900 | — | — | — | $8.5M | 5.1% |
| VGD Ttl Intl BD Idx Admiral DFE Number 900 | — | — | — | $6.6M | 4.0% |
| Vanguard STerm Bond Index Adm DFE Number 900 | — | — | — | $4.9M | 3.0% |
| Participants** Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $3.7M | 2.2% |
| JPMorgan Large Cap Growth DFE Number 900 | — | — | — | $3.2M | 1.9% |
| Vanguard LifeStrategy Growth DFE Number 900 | — | — | — | $2.3M | 1.4% |
| Colmb Gibl Tech Gr DFE Number 900 | — | — | — | $2.1M | 1.2% |
| DFA US Large Cap Value Port DFE Number 900 | — | — | — | $1.6M | 0.9% |
| Minnesota Life Insurance Company** Fully benefit-responsive investment contract - Minnesota Life Guaranteed Return Account | — | — | — | $1.5M | 0.9% |
| DFA International Value Port DFE Number 900 | — | — | — | $1.4M | 0.9% |
| Disciplined Gro Mid Cap Gro DFE Number 900 | — | — | — | $1.2M | 0.7% |
| T. Rowe Price Large Cap Value DFE Number 900 | — | — | — | $1.2M | 0.7% |
| Vanguard LifeStrategy Mod Gro DFE Number 900 | — | — | — | $1.1M | 0.7% |
| MFS Mid Cap Value R3 DFE Number 900 | — | — | — | $916K | 0.6% |
| ClearBridge International Grade A DFE Number 900 | — | — | — | $870K | 0.5% |
| T. Rowe Price Small Cap Stock DFE Number 900 | — | — | — | $715K | 0.4% |
| Fidelity Emerging Markets ldx DFE Number 900 | — | — | — | $557K | 0.3% |
| Minnesota Life Insurance Company** Columbia Contrarian Core DFE Number 900 | — | — | — | $393K | 0.2% |
| DFA Infl-Protected Sec Port, I DFE Number 900 | — | — | — | $156K | <0.1% |
| T. Rowe Price Health Sciences DFE Number 900 | — | — | — | $138K | <0.1% |
| Vanguard LifeStrategy Cons Gro DFE Number 900 | — | — | — | $126K | <0.1% |
| MSnly Glbl Fix Inc Opps I DFE Number 900 | — | — | — | $120K | <0.1% |
| Cohen & Steers RE Securities A DFE Number 900 | — | — | — | $96K | <0.1% |
