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 |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $51.6M |
| 95.3% |
| JP Morgan Large Cap Growth Pooled Separate Account N/A | — | — | — | $10.0M | 18.5% |
| DFA US Large Cap Value Port Pooled Separate Account N/A | — | — | — | $8.7M | 16.1% |
| Fidelity Adv Total Bond I Pooled Separate Account N/A | — | — | — | $6.3M | 11.7% |
| Dodge & Cox Intl Stock Fund Pooled Separate Account N/A | — | — | — | $5.3M | 9.8% |
| Hood River SM-Cap GR Instl Pooled Separate Account N/A | — | — | — | $3.4M | 6.3% |
| River Road Small Cap Value Pooled Separate Account N/A | — | — | — | $3.4M | 6.2% |
| William Blair Large Cap Gro I Pooled Separate Account N/A | — | — | — | $2.6M | 4.9% |
| ClearBridge Intl Gr A Pooled Separate Account N/A | — | — | — | $2.1M | 4.0% |
| ML Life Guaranteed Return Acct Guaranteed Investment Contract N/A | — | — | — | $1.8M | 3.2% |
| Vanguard Tot Stk MK Idx Adm Pooled Separate Account N/A | — | — | — | $1.5M | 2.8% |
| American Century MidCAP Value R6 Pooled Separate Account N/A | — | — | — | $1.4M | 2.5% |
| BNY Mellon Natural Resources I Pooled Separate Account N/A | — | — | — | $1.0M | 1.9% |
| AB Glbl Bond Adv Pooled Separate Account N/A | — | — | — | $917K | 1.7% |
| Disciplined Grow Mid Cap Pooled Separate Account N/A | — | — | — | $838K | 1.5% |
| Securian AM S&P 500 Pooled Separate Account N/A | — | — | — | $836K | 1.5% |
| DFA U.S. Small Cap Port Pooled Separate Account N/A | — | — | — | $825K | 1.5% |
| Notes receivable from participants Maturing 2025-2044 at interest rates of 4.25% to 9.50% - | — | — | — | $763K | 1.4% |
| Vanguard Equity- Income Adm Pooled Separate Account N/A | — | — | — | $738K | 1.4% |
| T. Rowe Price Health Sciences Pooled Separate Account N/A | — | — | — | $735K | 1.4% |
| Loomis Sayles Investm GR BD Adm Pooled Separate Account N/A | — | — | — | $447K | 0.8% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account N/A | — | — | — | $243K | 0.4% |
| Vanguard LgTrm Inv FD Adm Pooled Separate Account N/A | — | — | — | $120K | 0.2% |
| Cohen & Steers RE Securities A Pooled Separate Account N/A | — | — | — | $32K | <0.1% |
