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 | $29K | — |
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 SEPERATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $16.9M |
| 97.7% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $3.2M | 18.6% |
| Vanguard Equity-Income Adm Pooled Separate Account | — | — | — | $2.4M | 14.0% |
| Securian AM Money Market Pooled Separate Account | — | — | — | $1.5M | 8.4% |
| River Road Small Cap Value Pooled Separate Account | — | — | — | $1.4M | 8.1% |
| ClearBridge Intl Gr A Pooled Separate Account | — | — | — | $1.0M | 6.1% |
| Dodge & Cox International Stock Fund Pooled Separate Account | — | — | — | $1.0M | 6.1% |
| Disciplined Growth Small Cap Growth Pooled Separate Account | — | — | — | $1.0M | 6.0% |
| Dodge & Cox Income Fund Pooled Separate Account | — | — | — | $909K | 5.3% |
| Wellington Discip US Eq Pooled Separate Account | — | — | — | $701K | 4.1% |
| Securian AM S&P 500 Index Pooled Separate Account | — | — | — | $601K | 3.5% |
| Amer Funds Cap World Bond, R6 Pooled Separate Account | — | — | — | $600K | 3.5% |
| Invesco Equity and Income Fund R5 Pooled Separate Account | — | — | — | $497K | 2.9% |
| T. Rowe Price Large Cap Value Pooled Separate Account | — | — | — | $320K | 1.9% |
| Minnesota Life General Account General Account | — | — | — | $278K | 1.6% |
| Nuveen Intl Eq Idx R6 Pooled Separate Account | — | — | — | $146K | 0.8% |
| T. Rowe Price Small Cap Stock Pooled Separate Account | — | — | — | $130K | 0.8% |
| Columbia Limited Duration Credit Loans at 5.25% to 10.50% | — | — | — | $126K | 0.7% |
| Columbia Ltd Duration Credit Inst Pooled Separate Account | — | — | — | $100K | 0.6% |
| Amer Funds New Persp Fund, R6 Pooled Separate Account | — | — | — | $58K | 0.3% |
| Columbia Global Tech Growth Pooled Separate Account | — | — | — | $57K | 0.3% |
| T. Rowe Price Health Sciences Pooled Separate Account | — | — | — | $38K | 0.2% |
| Fidelity Real Estate Index Pooled Separate Account | — | — | — | $33K | 0.2% |
| Morgan Stanley Inst Intl Opp I Pooled Separate Account | — | — | — | $30K | 0.2% |
| Vanguard Extended Market Index Adm Pooled Separate Account | — | — | — | $3K | <0.1% |
