Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL | 41-0417830 | — | NONE | $25K | — |
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 |
| — |
| — |
| $18.2M |
| 95.6% |
| Standard Schwab Fundamental US Large Co Index | — | — | — | $3.2M | 16.7% |
| Standard ClearBridge Large Cap Growth | — | — | — | $2.8M | 14.7% |
| Standard Vanguard Interm-Bond Index Adm | — | — | — | $1.7M | 8.9% |
| Standard Dodge & Cox International Stock | — | — | — | $1.5M | 7.9% |
| Standard Baron Growth Equity | — | — | — | $1.3M | 6.7% |
| Standard Advantus S&P 500 Index | — | — | — | $1.2M | 6.2% |
| Standard DFA US Targeted Value Port | — | — | — | $1.1M | 5.8% |
| Standard Dodge & Cox Income Fund | — | — | — | $1.0M | 5.3% |
| Standard JPMorgan Large Cap Growth | — | — | — | $986K | 5.2% |
| Standard ClearBridge International Growth A | — | — | — | $962K | 5.1% |
| Standard Advantus Money Market | — | — | — | $857K | 4.5% |
| Standard American Funds Capital World Bond R6 | — | — | — | $810K | 4.3% |
| Minnesota Life General Account | — | — | — | $737K | 3.9% |
| Standard MFS Mid Cap Value R3 | — | — | — | $274K | 1.4% |
| Standard Cohen & Steers RE Securities A | — | — | — | $194K | 1.0% |
| Standard BlackRock Advantage ESG US Equity Inst | — | — | — | $168K | 0.9% |
| Standard Hotchkis & Wiley High Yield I | — | — | — | $128K | 0.7% |
| Participants Participant Loans Rates from 3.95% to 11.00% - | Participant loans | — | — | $91K | 0.5% |
| Standard Vanguard Wellesley Inc Admiral | — | — | — | $64K | 0.3% |
| Standard DFA Inf-Protected Securities | — | — | — | $17K | <0.1% |
