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 | $125K | — |
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 | — | — | $44.5M |
| 95.4% |
| Securian AM S&P 500 Index Fund 783,771.3794 units | — | — | $784K | $12.3M | 26.3% |
| Nuveen International Equity Index R6 28,724,363.1632 units | — | — | $28.7M | $4.5M | 9.7% |
| Wellington Disciplined US Equity Fund 950,822.9221 units | — | — | $951K | $2.4M | 5.2% |
| Disciplined Growth Investors Mid Cap Growth Fund 186,595.7524 units | — | — | $187K | $2.3M | 5.0% |
| JP Morgan Large Cap Growth Fund 1,537,802.9313 units | — | — | $1.5M | $2.3M | 4.9% |
| Vanguard Intermediate-Term Bond Index Fund 1,313,033.4669 units | — | — | $1.3M | $2.3M | 4.9% |
| Vanguard LifeStrategy Growth Fund 319,554.9635 units | — | — | $320K | $2.2M | 4.8% |
| Schwab Fundamental US Large Company Index Fund 762,834.3398 units | — | — | $763K | $2.0M | 4.3% |
| Disciplined Growth Investors Small Cap Growth Fund 305,546.4876 units | — | — | $306K | $2.0M | 4.2% |
| Vanguard Small-Cap Index Fund 480,924.8053 units | — | — | $481K | $1.9M | 4.0% |
| Investment contract * Minnesota Life Insurance Company Insurance Company General Account—varying interest rate | — | — | — | $1.5M | 3.2% |
| Dodge & Cox International Stock Fund 582,606.4353 units | — | — | $583K | $1.5M | 3.2% |
| Allspring Special Small Cap Value Fund 895,624.6640 units | — | — | $896K | $1.4M | 3.0% |
| Morgan Stanley Global Fixed Income Opportunity Fund 1,201,929.0751 units | — | — | $1.2M | $1.2M | 2.6% |
| Vanguard Mid-Cap Value Index Fund 283,103.6020 units | — | — | $283K | $1.1M | 2.3% |
| Clearbridge International Growth Fund 627,352.8719 units | — | — | $627K | $912K | 2.0% |
| Columbia Global Technology Growth Fund 210,132.5960 units | — | — | $210K | $777K | 1.7% |
| Fidelity Real Estate Index Fund 538,628.1322 units | — | — | $539K | $687K | 1.5% |
| Vanguard LifeStrategy Moderate Growth Fund 113,612.8889 units | — | — | $114K | $673K | 1.4% |
| Columbia Limited Duration Credit Fund 635,276.1279 units | — | — | $635K | $634K | 1.4% |
| Janus Global Life Sciences Fund 140,696.2689 units | — | — | $141K | $452K | 1.0% |
| BNY Mellon Natural Resources Fund 150,113.9377 units | — | — | $150K | $342K | 0.7% |
| DFA International Small Company Portfolio 123,368.1657 units | — | — | $123K | $280K | 0.6% |
| Thornburg Strategic Income 222,227.7413 units | — | — | $222K | $276K | 0.6% |
| Vanguard LifeStrategy Conservative Growth Fund 6,819.7907 units | — | — | $7K | $32K | <0.1% |
