Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253579 | — | NONE | $89K | — |
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 |
|---|---|---|---|---|---|---|
| General Account Insurance Company General Account group contract * MN Life Insurance Co. | — | — | — | $19.4M | 32.0% | |
| MASTER SEPARATE ACCOUNT |
Pooled Separate Account |
| — |
| — |
| $16.1M |
| 26.4% |
| Delaware Ivy Large Cap Growth Pooled Separate Account * MN Life Insurance Co. | — | — | — | $7.2M | 11.8% |
| JPMorgan Large Cap Growth Pooled Separate Account * MN Life Insurance Co. | — | — | — | $4.6M | 7.5% |
| Schwb Fndmntl US Lg Co Idx Pooled Separate Account * MN Life Insurance Co. | — | — | — | $4.4M | 7.2% |
| Disciplined Gro Mid Cap Gro Pooled Separate Account * MN Life Insurance Co. | — | — | — | $3.5M | 5.8% |
| Vanguard LifeStrategy Growth Pooled Separate Account * MN Life Insurance Co. | — | — | — | $1.9M | 3.1% |
| ClearBridge Intl Gr A Pooled Separate Account * MN Life Insurance Co. | — | — | — | $1.8M | 2.9% |
| MFS Mid Cap Growth Pooled Separate Account * MN Life Insurance Co. | — | — | — | $1.8M | 2.9% |
| Invesco Equity and Income, R5 Pooled Separate Account * MN Life Insurance Co. | — | — | — | $1.7M | 2.8% |
| Allspring Special Small Cap Vl Pooled Separate Account * MN Life Insurance Co. | — | — | — | $1.7M | 2.8% |
| Dodge & Cox Intl Stock Inv Pooled Separate Account * MN Life Insurance Co. | — | — | — | $1.4M | 2.2% |
| Vanguard LifeStrategy Mod Gro Pooled Separate Account * MN Life Insurance Co. | — | — | — | $1.3M | 2.1% |
| Securian AM Money Market Pooled Separate Account * MN Life Insurance Co. | — | — | — | $1.2M | 2.0% |
| Securian AM S&P 500 Index Pooled Separate Account * MN Life Insurance Co. | — | — | — | $1.2M | 2.0% |
| T. Rowe Price Large Cap Value Pooled Separate Account * MN Life Insurance Co. | — | — | — | $877K | 1.4% |
| T. Rowe Price Small Cap Stock Pooled Separate Account * MN Life Insurance Co. | — | — | — | $857K | 1.4% |
| Vgd Extended Mkt Idx Adm Pooled Separate Account * MN Life Insurance Co. | — | — | — | $806K | 1.3% |
| Cohen & Steers RE Securities A Pooled Separate Account * MN Life Insurance Co. | — | — | — | $280K | 0.5% |
| Metro West Ttl Rtn Bd Admin Pooled Separate Account * MN Life Insurance Co. | — | — | — | $271K | 0.4% |
| Vanguard LifeStrategy Cons Gro Pooled Separate Account * MN Life Insurance Co. | — | — | — | $35K | <0.1% |
