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 | $14K | — |
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 |
| — |
| — |
| $136.5M |
| 94.3% |
| Standard Insurance Co. Securian S&P 500 Index Fund | — | — | — | $39.5M | 27.3% |
| Standard Insurance Co. Disciplined Growth Mid Cap Growth Fund | — | — | — | $19.3M | 13.3% |
| Standard Insurance Co. Vanguard Intermediate Bond Index Ins Fund | — | — | — | $14.5M | 10.0% |
| Standard Insurance Co. Securian Money Market Fund | — | — | — | $11.4M | 7.9% |
| Standard Insurance Co. Nuveen International Equity Index Institutional Fund | — | — | — | $10.3M | 7.2% |
| Standard Insurance Co. Vanguard Extended Market Index Institutional Fund | — | — | — | $8.8M | 6.1% |
| Minnesota Life Ins. Co. General Account | — | — | — | $7.9M | 5.5% |
| Standard Insurance Co. JPMorgan Large Cap Growth Fund | — | — | — | $6.7M | 4.6% |
| Standard Insurance Co. Dodge & Cox International Stock Fund | — | — | — | $4.3M | 2.9% |
| Standard Insurance Co. Disciplined Growth Small Cap Growth Fund | — | — | — | $4.1M | 2.8% |
| Standard Insurance Co. DFA US Large Cap Value Portfolio Fund | — | — | — | $3.9M | 2.7% |
| Standard Insurance Co. Vanguard Small Cap Index Adm Fund | — | — | — | $3.6M | 2.5% |
| Standard Insurance Co. Fidelity Emerging Markets Index Fund | — | — | — | $1.7M | 1.2% |
| Standard Insurance Co. Vanguard Inflation-Protected Securities Index Adm Fund | — | — | — | $1.3M | 0.9% |
| Standard Insurance Co. MFS Mid Cap Value Fund | — | — | — | $1.3M | 0.9% |
| Standard Insurance Co. Dodge & Cox Stock Fund | — | — | — | $1.1M | 0.8% |
| Standard Insurance Co. DFA International Small Company Portfolio Fund | — | — | — | $962K | 0.7% |
| Standard Insurance Co. Fidelity Real Estate Index Fund | — | — | — | $899K | 0.6% |
| Standard Insurance Co. Janus Henderson Balanced A Fund | — | — | — | $819K | 0.6% |
| Standard Insurance Co. BNY Mellon Natural Resources Fund | — | — | — | $677K | 0.5% |
| Standard Insurance Co. DFA Global Real Estate Securities Portfolio Fund | — | — | — | $417K | 0.3% |
| Standard Insurance Co. Morgan Stanley Global Fixed Income Opportunities I Fund | — | — | — | $361K | 0.2% |
| Standard Insurance Co. Mairs & Power Small Cap Fund | — | — | — | $315K | 0.2% |
| Participants Participant Loans Interest Rates from 2.56% - 8.50% - | Participant loans | — | — | $300K | 0.2% |
| Standard Insurance Co. DFA US Small Cap Value Portfolio Fund | — | — | — | $76K | <0.1% |
