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 | $46K | — |
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 |
| — |
| — |
| $10.4M |
| 60.2% |
| Minnesota Life Insurance Company General Account Group Annuity Contract | — | — | — | $6.6M | 38.6% |
| Advantus S&P 500 Index Pooled Separate Account | — | — | — | $3.2M | 18.6% |
| JP Morgan Large Cap Growth Pooled Separate Account | — | — | — | $1.2M | 6.8% |
| Vanguard LifeStrategy Growth Pooled Separate Account | — | — | — | $821K | 4.8% |
| Invesco Equity and Income, R5 Pooled Separate Account | — | — | — | $810K | 4.7% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $762K | 4.4% |
| Vanguard LifeStrategy Mod Growth Pooled Separate Account | — | — | — | $738K | 4.3% |
| TIAA-CREF Intl Eq IDX Instl Pooled Separate Account | — | — | — | $477K | 2.8% |
| Vanguard Interm Bond Idx Adm Pooled Separate Account | — | — | — | $446K | 2.6% |
| Vanguard Total Bond Market Ind Adm Pooled Separate Account | — | — | — | $360K | 2.1% |
| Fidelity Adv Total Bond I Pooled Separate Account | — | — | — | $356K | 2.1% |
| Schwab Fundamental US Large Company IDX Pooled Separate Account | — | — | — | $346K | 2.0% |
| Vanguard Sm-Cap Gro Ind Adm Pooled Separate Account | — | — | — | $291K | 1.7% |
| American Century Equity Income R6 Pooled Separate Account | — | — | — | $219K | 1.3% |
| Vanguard Sm-Cap Val Ind Adm Pooled Separate Account | — | — | — | $209K | 1.2% |
| Participant Loans Interest Rates Ranging from 2.04% - 10.00% - | Participant loans | — | — | $204K | 1.2% |
| Vanguard LifeStrategy Cons Growth Pooled Separate Account | — | — | — | $95K | 0.6% |
| DFA Infl-Protected Sec Port, I Pooled Separate Account | — | — | — | $34K | 0.2% |
| Vanguard Extended Market Index Adm Pooled Separate Account | — | — | — | $11K | <0.1% |
| American Century Mid Cap Val R6 Pooled Separate Account | — | — | — | $6K | <0.1% |
