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 | $202K | — |
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 | — | — | $108.8M |
| 94.7% |
| The Standard Insurance Company Schwab Fundamental US Large Co Index | — | — | — | $19.6M | 17.1% |
| The Standard Insurance Company Fidelity Advisor Total Bond Fund A | — | — | — | $14.8M | 12.9% |
| The Standard Insurance Company JPMorgan Large Cap Growth | — | — | — | $14.5M | 12.6% |
| The Standard Insurance Company Dodge & Cox International Stock | — | — | — | $13.5M | 11.8% |
| The Standard Insurance Company Disciplined Growth Mid Cap Growth | — | — | — | $6.6M | 5.7% |
| The Standard Insurance Company Disciplined Small Cap Growth Fund | — | — | — | $6.1M | 5.3% |
| The Standard Insurance Company AM S&P 500 Index | — | — | — | $5.5M | 4.8% |
| The Standard Insurance Company Allspring Special Small Cap VI | — | — | — | $4.6M | 4.0% |
| The Standard Insurance Company Group Annuity Contract with Insurance Company | — | — | — | $4.4M | 3.9% |
| The Standard Insurance Company ClearBridge Large Cap Growth | — | — | — | $3.9M | 3.4% |
| The Standard Insurance Company Invesco Comstock Fund R5 | — | — | — | $3.2M | 2.8% |
| The Standard Insurance Company T. Rowe Price Mid-Cap Value | — | — | — | $2.8M | 2.5% |
| The Standard Insurance Company Vanguard LifeStrategy Growth | — | — | — | $2.3M | 2.0% |
| The Standard Insurance Company Vanguard LifeStrategy Moderate Growth | — | — | — | $2.0M | 1.8% |
| ; The Standard Insurance Company T. Rowe Price Small Cap Stock | — | — | — | $1.8M | 1.6% |
| maturities through October 2051 - | — | — | — | $1.7M | 1.4% |
| The Standard Insurance Company American Century Equity Income Inv | — | — | — | $1.5M | 1.3% |
| The Standard Insurance Company Invesco Equity and Income R5 | — | — | — | $1.2M | 1.0% |
| The Standard Insurance Company Vanguard Interim Bond Index | — | — | — | $946K | 0.8% |
| The Standard Insurance Company Vanguard LifeStrategy Cnsrv Growth | — | — | — | $910K | 0.8% |
| The Standard Insurance Company Vanguard Long-Term Investment Trade Adm | — | — | — | $763K | 0.7% |
| The Standard Insurance Company Vanguard Wellesley Income Adm | — | — | — | $629K | 0.5% |
| The Standard Insurance Company Eaton Vance Atlanta SMID- Cap A | — | — | — | $268K | 0.2% |
| The Standard Insurance Company ClearBridge International Gr A | — | — | — | $200K | 0.2% |
| The Standard Insurance Company Lazard International Strategic Equity | — | — | — | $106K | <0.1% |
