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 | $10K | — |
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 |
| — |
| — |
| $36.5M |
| 98.0% |
| JPMorgan Large Cap Growth Pooled separate account | — | — | — | $4.8M | 12.8% |
| Schwab Fundamental US Large Company Index Pooled separate account | — | — | — | $4.2M | 11.3% |
| Securian AM S&P 500 Index Pooled separate account | — | — | — | $4.1M | 10.9% |
| Vanguard Intermediate Term Bond Index I Pooled separate account | — | — | — | $3.2M | 8.6% |
| Vanguard LifeStrategy Moderate Growth Investment Pooled separate account | — | — | — | $2.7M | 7.2% |
| Dodge and Cox Institutional Stock Fund Pooled separate account | — | — | — | $2.2M | 5.8% |
| Wellington Disciplined US Equity Pooled separate account | — | — | — | $1.7M | 4.6% |
| Vanguard Retirement Savings Trust IV Pooled separate account | — | — | — | $1.6M | 4.4% |
| GW&K Small Cap Growth Pooled separate account | — | — | — | $1.6M | 4.3% |
| DFA U.S. Targeted Value I Pooled separate account | — | — | — | $1.6M | 4.2% |
| PGIM Total Return Bond Z Pooled separate account | — | — | — | $1.4M | 3.8% |
| Vanguard LifeStrategy Growth Investment Pooled separate account | — | — | — | $1.4M | 3.8% |
| Morgan Stanley Global Fixed Income Opportunities Fund Class A Pooled separate account | — | — | — | $1.1M | 3.0% |
| Thrivent Mid Cap Stock S Pooled separate account | — | — | — | $811K | 2.2% |
| DFA U.S. Small Cap I Pooled separate account | — | — | — | $755K | 2.0% |
| through February 2038 | — | — | — | $746K | 2.0% |
| Securian AM Money Market Pooled separate account | — | — | — | $623K | 1.7% |
| Vanguard LifeStrategy Conservative Growth Investment Pooled separate account | — | — | — | $300K | 0.8% |
| Thornburg Strategic Income R5 Pooled separate account | — | — | — | $70K | 0.2% |
| VANGUARD RETIRE SVGS TRUST IV THE VANGUARD GROUP · EIN 23-2186884 / PN 999 | Common Collective Trust | — | — | $0 | <0.1% |
