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 | $36K | — |
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 |
| — |
| — |
| $30.5M |
| 99.9% |
| JPMorgan Intrepid Growth R5 Pooled Separate Account | — | — | — | $5.4M | 17.6% |
| Vanguard 500 Index Admiral Pooled Separate Account | — | — | — | $4.8M | 15.8% |
| Vanguard Equity-Income Adm Pooled Separate Account | — | — | — | $2.1M | 7.0% |
| TIAA-CREF Intl Eq Idx Instl Pooled Separate Account | — | — | — | $1.9M | 6.1% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $1.7M | 5.5% |
| Vanguard Strategic Equity Inv Pooled Separate Account | — | — | — | $1.5M | 4.9% |
| Vanguard Explorer Adm Pooled Separate Account | — | — | — | $1.3M | 4.4% |
| Vanguard Target 2040, Inv Pooled Separate Account | — | — | — | $1.3M | 4.2% |
| Vanguard Interm Bond Idx Adm Pooled Separate Account | — | — | — | $1.1M | 3.4% |
| Vanguard Target 2030, Inv Pooled Separate Account | — | — | — | $972K | 3.2% |
| Vanguard Total Bond Mkt Idx Adm Pooled Separate Account | — | — | — | $896K | 2.9% |
| DFA U.S. Targeted Value Port Pooled Separate Account | — | — | — | $868K | 2.8% |
| Vanguard Small Cap Idx Adm Pooled Separate Account | — | — | — | $842K | 2.8% |
| BlackRock Advantage Small Cap Core Pooled Separate Account | — | — | — | $791K | 2.6% |
| PIMCO Income Instl Pooled Separate Account | — | — | — | $680K | 2.2% |
| Vanguard Target 2050, Inv Pooled Separate Account | — | — | — | $649K | 2.1% |
| American Funds New World Fund, R6 Pooled Separate Account | — | — | — | $564K | 1.8% |
| W Fargo Stable Val Fnd C (30) Pooled Separate Account | — | — | — | $563K | 1.8% |
| Vanguard Target 2060, Inv Pooled Separate Account | — | — | — | $503K | 1.6% |
| Vanguard Target 2045, Inv Pooled Separate Account | — | — | — | $490K | 1.6% |
| Vanguard Target 2055, Inv Pooled Separate Account | — | — | — | $479K | 1.6% |
| Vanguard Target 2065, Inv Pooled Separate Account | — | — | — | $427K | 1.4% |
| DFA Infl-Protected Sec Port, I Pooled Separate Account | — | — | — | $259K | 0.8% |
| Vanguard Trgt Retirement Inc Pooled Separate Account | — | — | — | $170K | 0.6% |
| Vanguard Target 2035, Inv Pooled Separate Account | — | — | — | $168K | 0.5% |
| Vanguard Target 2025, Inv Pooled Separate Account | — | — | — | $67K | 0.2% |
| Vanguard Target 2070, Inv Pooled Separate Account | — | — | — | $32K | 0.1% |
| Participant loans Interest rates 4.25%-9.50% | Participant loans | — | — | $28K | <0.1% |
| DFA International Value Port Pooled Separate Account | — | — | — | $8K | <0.1% |
| MFS International Growth R3 Pooled Separate Account | — | — | — | $8K | <0.1% |
