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 | $31K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $15.9M |
| 91.3% |
| Registered investment companies * Securian S&P 500 Index Fund | — | — | — | $6.3M | 36.2% |
| American Funds American Funds International Growth and Income Fun | — | — | — | $2.7M | 15.6% |
| Eaton Vance Eaton Vance Atlanta SMID Cap Fund | — | — | — | $2.0M | 11.5% |
| Doge & Cox Doge & Cox Income Investor Fund | — | — | — | $1.5M | 8.6% |
| Vanguard Total Bond Market Index Fun | — | — | — | $1.3M | 7.6% |
| * Minnesota Life Minnesota Life Gauranteed Return Account Fund | Guaranteed Income / GIC | — | — | $1.0M | 5.9% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $800K | 4.6% |
| Participant loans Interest rates from 5.25% to 10.5% - | Participant loans | — | — | $472K | 2.7% |
| William Blair William Blair Large Cap Growth Fund | — | — | — | $409K | 2.4% |
| T. Rowe Price T. Rowe Price Small Cap Stock Fund | — | — | — | $157K | 0.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $155K | 0.9% |
| T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $140K | 0.8% |
| Vanguard Total Stock Market Index Fund | — | — | — | $124K | 0.7% |
| WCM Focused International Growth Fund | — | — | — | $119K | 0.7% |
| Vanguard LifeStrategy Moderate Growth Fun | — | — | — | $119K | 0.7% |
| Vanguard Life Strategy Conservative Fun | — | — | — | $37K | 0.2% |
| DFA Global Real Estate Security Fund | — | — | — | $20K | 0.1% |
