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 | $121K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPERATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $17.1M | 95.3% | |
| similar party collateral, par, or maturity value Fidelity Large Cap Value Index Mutual Fund | Other securities | — | — | $2.5M | 13.8% | |
| ClearBridge Large Cap Growth Pooled Separate Account | Other securities | — | — | $2.0M | 11.0% | |
| Disciplined Growth Mid Cap Growth Pooled Separate Account | Other securities | — | — | $1.8M | 9.9% | |
| Columbia Limited Duration Credit Institutional Mutual Fund | Other securities | — | — | $1.2M | 6.6% | |
| Fidelity Large Cap Growth Index Mutual Fund | Other securities | — | — | $1.1M | 6.4% | |
| ClearBridge International Growth A Mutual Fund | Other securities | — | — | $1.1M | 6.0% | |
| PIMCO Investment Grade Credit Bond Institutional Mutual Fund | U.S. Treasuries | — | — | $1.0M | 5.8% | |
| Delaware Ivy Small Cap Growth Pooled Separate Account | Other securities | — | — | $968K | 5.4% | |
| Dodge & Cox International Stock Mutual Fund | Other securities | — | — | $883K | 4.9% | |
| Janus Henderson Small Cap Value Pooled Separate Account | Other securities | — | — | $792K | 4.4% | |
| Minnesota Life General Account 2 Stable Value Fund | Other securities | — | — | $668K | 3.7% | |
| MFS Mid Cap Value R3 Mutual Fund | Other securities | — | — | $556K | 3.1% | |
| Hotchkis & Wiley Large Cap Fund Value Pooled Separate Account | Other securities | — | — | $538K | 3.0% | |
| DFA International Value Port Mutual Fund | Other securities | — | — | $399K | 2.2% | |
| Cohen & Steers Real Estate Securities A Mutual Fund | Other securities | — | — | $350K | 2.0% | |
| T. Rowe Price Health Sciences Mutual Fund | Other securities | — | — | $338K | 1.9% | |
| Columbia Contrarian Core Pooled Separate Account | Other securities | — | — | $296K | 1.7% | |
| Invesco Equity and Income R5 Mutual Fund | Other securities | — | — | $225K | 1.3% | |
| Columbia Global Technology Growth Pooled Separate Account | Other securities | — | — | $222K | 1.2% | |
| Delaware Ivy Large Cap Growth Pooled Separate Account | Other securities | — | — | $194K | 1.1% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | Other securities | — | — | $184K | 1.0% | |
| maturing from 2025 to 2053 | Other securities | — | — | $182K | 1.0% | |
| Fidelity Emerging Markets Index Mutual Fund | Other securities | — | — | $159K | 0.9% | |
| BNY Mellon Natural Resources I Mutual Fund | Other securities | — | — | $157K | 0.9% | |
| Securian AM Money Market Pooled Separate Account | Cash / Money Market | — | — | $86K | 0.5% | |
| Hotchkis & Wiley High Yield I Mutual Fund | Other securities | — | — | $23K | 0.1% | |
| Fidelity Real Estate Index Mutual Fund | Other securities | — | — | $21K | 0.1% |
