Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL | 93-1253576 | — | NONE | $98K | — |
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 |
| — |
| — |
| $64.1M |
| 91.7% |
| JPMORGAN LARGE CAP GROWTH Pooled Separate Account | — | — | — | $11.0M | 15.8% |
| SECURIAN AM S&P 500 INDEX Pooled Separate Account | — | — | — | $6.9M | 9.9% |
| T.ROWE PRICE LARGE CAP VALUE Pooled Separate Account | — | — | — | $6.6M | 9.5% |
| DISCIPLINED GRO MID CAP GRO Pooled Separate Account | — | — | — | $5.0M | 7.1% |
| Fully Benefit-Responsive Investment ML GENERAL ACCOUNT 2 Contract | — | — | — | $4.9M | 7.0% |
| VANGUARD SM-CAP GRO IND ADM Pooled Separate Account | — | — | — | $4.4M | 6.3% |
| FEDERATED HERMES INTL LDRS IS Pooled Separate Account | — | — | — | $3.9M | 5.6% |
| COLUMBIA GLOBAL TECH GROWTH Pooled Separate Account | — | — | — | $3.0M | 4.3% |
| APPLIED FINANCE EXPLORER INV Pooled Separate Account | — | — | — | $2.9M | 4.2% |
| FIDELITY ADV TOTAL BOND I Pooled Separate Account | — | — | — | $2.7M | 3.9% |
| COLUMBIA CONTRARIAN CORE Pooled Separate Account | — | — | — | $2.7M | 3.8% |
| T.ROWE PRICE MID CAP VAL FUND Pooled Separate Account | — | — | — | $2.5M | 3.5% |
| VANGUARD TTL INTL BD IDX ADM Pooled Separate Account | — | — | — | $1.9M | 2.7% |
| T.ROWE PRICE HEALTH SCIENCES Pooled Separate Account | — | — | — | $1.9M | 2.7% |
| DODGE & COX INTL STOCK I Pooled Separate Account | — | — | — | $1.6M | 2.3% |
| VANGUARD LIFESTRATEGY GROWTH Pooled Separate Account | — | — | — | $1.6M | 2.2% |
| INVESCO EQUITY AND INCOME R5 Pooled Separate Account | — | — | — | $1.2M | 1.7% |
| VANGUARD LIFESTRATEGY MOD GRO Pooled Separate Account | — | — | — | $971K | 1.4% |
| FEDERATED HERMES ADJ RATE IS Pooled Separate Account | — | — | — | $917K | 1.3% |
| VANGUARD LIFESTRATEGY CONS GRO Pooled Separate Account | — | — | — | $773K | 1.1% |
| Participant loans 9.50% 0 | Participant loans | — | — | $759K | 1.1% |
| CLEARBRIDGE INTL GR A Pooled Separate Account | — | — | — | $616K | 0.9% |
| JANUS HENDERSON GBLLIFE SCI I Pooled Separate Account | — | — | — | $549K | 0.8% |
| COHEN & STEERS RE SECURITIES A Pooled Separate Account | — | — | — | $487K | 0.7% |
