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 | $39K | — |
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 |
| — |
| — |
| $11.3M |
| 90.1% |
| Standard Insurance Co. JPMorgan Large Cap Growth | — | — | — | $3.4M | 27.2% |
| Standard Insurance Co. Vanguard Equity-Income Adm | — | — | — | $2.1M | 16.6% |
| Standard Insurance Co. Nuveen Intl Eq Idx R6 | — | — | — | $1.8M | 14.6% |
| MN Life Insurance Co. Guaranteed Return Account | — | — | — | $1.2M | 9.4% |
| Standard Insurance Co. PGIM Total Return Bond Z | — | — | — | $1.1M | 9.0% |
| Standard Insurance Co. Vanguard Sm-Cap Gro Ind Adm | — | — | — | $915K | 7.3% |
| Standard Insurance Co. Fidelity Mid Cap Index | — | — | — | $891K | 7.1% |
| Standard Insurance Co. Vgd Tot Stk Mk Inx Adm | — | — | — | $754K | 6.0% |
| Standard Insurance Co. Amer Funds New World Fund R6 | — | — | — | $84K | 0.7% |
| Participant Loans Interest Rates (4.50% to 9.50%) | Participant loans | — | — | $60K | 0.5% |
| Standard Insurance Co. Fidelity Small Cap Index | — | — | — | $58K | 0.5% |
| Standard Insurance Co. DFA U.S. Targeted Value Port | — | — | — | $47K | 0.4% |
| Standard Insurance Co. Invesco Equity and Income R5 | — | — | — | $45K | 0.4% |
| Standard Insurance Co. Fidelity 500 Index | — | — | — | $36K | 0.3% |
