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 | $155K | — |
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 SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $142.7M | 99.0% | |
| JPMorgan Large Cap Growth | Other securities | — | — | $28.5M | 19.8% | |
| DFA U.S. Large Cap Value Portfolio Instl | Other securities | — | — | $23.0M | 16.0% | |
| DFA International Value Portfolio Instl | Other securities | — | — | $13.6M | 9.4% | |
| ClearBridge International Growth Fund | Other securities | — | — | $13.0M | 9.0% | |
| Disciplined Growth Small Cap Growth | Other securities | — | — | $10.7M | 7.4% | |
| Dodge & Cox Income Fund | Other securities | — | — | $9.4M | 6.5% | |
| Morgan Stanley Global Fixed Inc Opportunities Fund | Common Stock | — | — | $9.3M | 6.5% | |
| Janus Henderson Small Cap Value Fund | Other securities | — | — | $9.2M | 6.4% | |
| Securian AM S&P 500 Index | Other securities | — | — | $5.4M | 3.7% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $3.0M | 2.1% | |
| Vanguard Extended Market Index Fund Adm | Other securities | — | — | $2.8M | 2.0% | |
| Federated Hermes Government Obligation | Other securities | — | — | $2.6M | 1.8% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $1.8M | 1.3% | |
| Vanguard Intermediate - Bond Index Fund Adm | Other securities | — | — | $1.8M | 1.2% | |
| Vanguard Small-Cap Value Index Fund Adm | Other securities | — | — | $1.6M | 1.1% | |
| Nuveen International Equity Index Fund Instl | Other securities | — | — | $1.5M | 1.0% | |
| Participants Participant loans bearing interest at rates ranging from 4.25 to 9.50 percent - | Participant loans | — | — | $1.5M | 1.0% | |
| BNY Mellon Natural Resources Fund Class I | Other securities | — | — | $1.4M | 0.9% | |
| Cohen & Steers Real Estate Securities | Other securities | — | — | $1.1M | 0.8% | |
| Vanguard Small-Cap Growth Index Fund Adm | Other securities | — | — | $1.0M | 0.7% | |
| Fidelity Large Cap Value Index | Other securities | — | — | $889K | 0.6% | |
| T. Rowe Price Small Cap Stock | Other securities | — | — | $647K | 0.4% | |
| Minnesota Life BlackRock Advantage ESG U.S. Equity Insurance Company Fund Instl | Other securities | — | — | $454K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
