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 | $54K | — |
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 |
| — |
| — |
| $20.5M |
| 86.5% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $5.0M | 21.3% |
| Columbia Contrarian Core Fund Mutual Fund | — | — | — | $3.8M | 16.1% |
| Minnesota Life General Account Insurance General Account | — | — | — | $3.0M | 12.6% |
| Schwab Fundamental US Large Company Index Fund Mutual Fund | — | — | — | $2.6M | 11.0% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 8.3% |
| Baron Growth Equity Fund Mutual Fund | — | — | — | $1.4M | 5.8% |
| Nuveen International Equity Index Fund Class R6 Mutual Fund | — | — | — | $1.2M | 5.0% |
| Janus Henderson Balanced Fund Class A Mutual Fund | — | — | — | $924K | 3.9% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $893K | 3.8% |
| Small Cap Value Fund Mutual Fund | — | — | — | $519K | 2.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $513K | 2.2% |
| T. Rowe Price Small Cap Stock Fund Mutual Fund | — | — | — | $316K | 1.3% |
| DFA International Value Portfolio Mutual Fund | — | — | — | $306K | 1.3% |
| Hotchkis & Wiley High Yield Fund Class I Mutual Fund | — | — | — | $234K | 1.0% |
| Notes Receivable from Participants Participant Loans*** -0- | Participant loans | — | — | $212K | 0.9% |
| Cohen & Steers Real Estate Securities Fund Class A Mutual Fund | — | — | — | $196K | 0.8% |
| Baron Emerging Markets Fund Institutional Class Mutual Fund | — | — | — | $142K | 0.6% |
| Morgan Stanley Global Fixed Income Opportunities Fund Class I Mutual Fund | — | — | — | $123K | 0.5% |
| Securian Asset Management Money Market Fund Mutual Fund | — | — | — | $118K | 0.5% |
| Columbia Limited Duration Credit Fund Institutional Class Mutual Fund | — | — | — | $102K | 0.4% |
| BNY Mellon Natural Resources Fund Class I Mutual Fund | — | — | — | $94K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $51K | 0.2% |
