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 | $40K | — |
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 |
| — |
| — |
| $4.8M |
| 72.0% |
| Minnesota Life Guaranteed Return Account - Unallocated contract - Guaranteed Return Account | — | — | — | $1.6M | 23.3% |
| Vanguard - Vanguard Wellesley Income Admiral | — | — | — | $1.1M | 16.9% |
| MFS Growth R3 | — | — | — | $781K | 11.6% |
| Dimensional Advisors - DFA International Value Portfolio | — | — | — | $763K | 11.3% |
| Dodge & Cox - Dodge & Cox Stock Fund | — | — | — | $715K | 10.6% |
| Vanguard - Vanguard Total - International Bond Index Admiral | — | — | — | $340K | 5.0% |
| Participant loans - various maturities through 2029, bearing interest at 2.72% to 10.50% $0 | Participant loans | — | — | $316K | 4.7% |
| Baron Fund - Baron Growth Equity Fund | — | — | — | $291K | 4.3% |
| Securian AM S&P 500 Index | — | — | — | $280K | 4.2% |
| Allspring Special Small Cap Value | — | — | — | $245K | 3.6% |
| MFS Mid Cap Value R3 | — | — | — | $79K | 1.2% |
| Fidelity Emerging Markets | — | — | — | $75K | 1.1% |
| Northern Global Sustainability Index I ** 533 BNY Mellon Natural Resources I | — | — | — | $71K | 1.0% |
| Vanguard - Vanguard Intermediate -Term Bond Index Fund | — | — | — | $38K | 0.6% |
| Columbia Global Technology Growth | — | — | — | $24K | 0.4% |
| Vanguard ST Inflation-Protected Securities Index | — | — | — | $5K | <0.1% |
| Invesco Equity and Income R5 | — | — | — | $2K | <0.1% |
