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 | $40K | — |
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 |
| — |
| — |
| $7.4M |
| 98.9% |
| Securian AM S & P 500 Index Pooled Separate Account | — | — | — | $2.3M | 30.5% |
| Amer Funds New Persp Fund, R6 Pooled Separate Account | — | — | — | $1.3M | 17.8% |
| Dodge & Cox Income Investor Pooled Separate Account | — | — | — | $688K | 9.2% |
| Vanguard Mid-C Gro Idx Pooled Separate Account | — | — | — | $653K | 8.7% |
| MFS Growth R3 Pooled Separate Account | — | — | — | $547K | 7.3% |
| DFA Infl-Protected Sec Port I Pooled Separate Account | — | — | — | $440K | 5.9% |
| Vanguard Mid-C Val Idx Adm Pooled Separate Account | — | — | — | $347K | 4.6% |
| Vanguard Sm-Cap Val Ind Adm Pooled Separate Account | — | — | — | $345K | 4.6% |
| Colmb Glbl Tech Gr Pooled Separate Account | — | — | — | $321K | 4.3% |
| Dodge & Cox Stock Investor Pooled Separate Account | — | — | — | $132K | 1.8% |
| BNY Mellon Natural Resources I Pooled Separate Account | — | — | — | $115K | 1.5% |
| Janus Henderson Glb Life Scl I Pooled Separate Account | — | — | — | $105K | 1.4% |
| Minnesota Life Guaranteed Return Acct Insurance Company General Account | — | — | — | $63K | 0.8% |
| Janus Henderson Triton N Pooled Separate Account | — | — | — | $46K | 0.6% |
| Mstnly Inst Intl Opp I Pooled Separate Account | — | — | — | $35K | 0.5% |
| Hotchkis & Wiley High Yield I Pooled Separate Account | — | — | — | $22K | 0.3% |
| Participant loans at 4.50% to 9.50% | Participant loans | — | — | $20K | 0.3% |
