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 | $34K | — |
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 |
| — |
| — |
| $15.1M |
| 89.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $3.6M | 21.2% |
| Minnesota Life Insurance Company General Account | — | — | — | $1.6M | 9.7% |
| T. Rowe Price Large-Cap Value Fund | — | — | — | $1.6M | 9.4% |
| American Funds International Growth and Income Fund Class R-6 | — | — | — | $1.2M | 7.4% |
| Fidelity Advisor Total Bond Fund | — | — | — | $1.2M | 7.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $956K | 5.6% |
| Wellington Disciplined US Equity | — | — | — | $920K | 5.4% |
| Securian AM S&P 500 Index | — | — | — | $811K | 4.8% |
| Invesco Equity and Income Fund R5 Class | — | — | — | $799K | 4.7% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $698K | 4.1% |
| River Road Small Cap Value Fund | — | — | — | $697K | 4.1% |
| Securian AM Money Market | — | — | — | $575K | 3.4% |
| Schwab Fundamental U.S. Large Company Index Fund | — | — | — | $394K | 2.3% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $361K | 2.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $286K | 1.7% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $242K | 1.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $228K | 1.3% |
| Janus Henderson Global Life Sciences | — | — | — | $191K | 1.1% |
| Participant Loans (maturity dates ranging from March 2025 to November 2029, interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $181K | 1.1% |
| DFA International Value Portfolio Institutional Class | — | — | — | $147K | 0.9% |
| American Century Equity Income Fund R6 Class | — | — | — | $90K | 0.5% |
| Federated Hermes Adjustable Rate IS | — | — | — | $81K | 0.5% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $1K | <0.1% |
