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 | $94K | — |
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 | — | — | $27.9M |
| 93.0% |
| MFS Growth R3 Pooled separate account | — | — | — | $5.2M | 17.2% |
| Dodge & Cox Stock Investor Pooled separate account | — | — | — | $4.1M | 13.8% |
| Vanguard Interm Bond Index Adm Pooled separate account | — | — | — | $2.9M | 9.5% |
| Fidelity® Global ex US Index Pooled separate account | — | — | — | $2.4M | 8.0% |
| Securian AM S&P 500® Index Pooled separate account | — | — | — | $2.3M | 7.8% |
| Dodge & Cox International Stock Inv Pooled separate account | — | — | — | $2.0M | 6.8% |
| Vanguard Small Cap Value Index Admiral Pooled separate account | — | — | — | $1.9M | 6.5% |
| Insurance company general MN Life Guaranteed Return Account | — | — | — | $1.9M | 6.4% |
| Vanguard Small Cap Growth Index Admiral Pooled separate account | — | — | — | $1.9M | 6.2% |
| Vanguard Target Retirement Income Fund Pooled separate account ** 399 Vanguard LifeStrategy Growth Inv Pooled separate account | — | — | — | $1.8M | 5.9% |
| Columbia High Yield Bond Adv Pooled separate account ** - Columbia High Yield Bond Inst Pooled separate account | — | — | — | $912K | 3.0% |
| Vanguard Life Strategy Mod Growth Pooled separate account | — | — | — | $635K | 2.1% |
| Vanguard Target Retirement 2045 Fund Pooled separate account | — | — | — | $341K | 1.1% |
| Vanguard Target Retirement 2060 Fund Pooled separate account | — | — | — | $311K | 1.0% |
| Vanguard Target Retirement 2050 Fund Pooled separate account | — | — | — | $231K | 0.8% |
| Vanguard Target Retirement 2055 Fund Pooled separate account | — | — | — | $164K | 0.5% |
| Vanguard Target Retirement 2035 Fund Pooled separate account | — | — | — | $126K | 0.4% |
| MFS Mid Cap Growth Pooled separate account | — | — | — | $124K | 0.4% |
| Cohen & Steers Real Estate Securities A Pooled separate account | — | — | — | $100K | 0.3% |
| DFA International Small Company I Pooled separate account | — | — | — | $81K | 0.3% |
| Amer Funds New Word Fund, R6 Pooled separate account | — | — | — | $78K | 0.3% |
| Vanguard Target Retirement 2065 Fund Pooled separate account | — | — | — | $73K | 0.2% |
| Vanguard Life Strategy Cons Growth Pooled separate account | — | — | — | $69K | 0.2% |
| MFS Mid Cap Value R3 Pooled separate account | — | — | — | $69K | 0.2% |
| American Funds Capital World Bond R6 Pooled separate account | — | — | — | $45K | 0.1% |
| Vanguard Target Retirement 2040 Fund Pooled separate account | — | — | — | $15K | <0.1% |
