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 | $31K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $8.7M |
| 99.5% |
| s * Minnesota Life Insurance Company Securian AM S&P 500 Index N/R $ | Pooled Separate Accounts | — | — | $2.9M | 32.9% |
| Minnesota Life Insurance Company Nuveen Intl Eq Idx R6 N/R | — | — | — | $1.7M | 19.8% |
| Minnesota Life Insurance Company Vanguard Interm Bond Idx Adm N/R | — | — | — | $1.2M | 14.2% |
| Minnesota Life Insurance Company Vanguard Extended Market Idx Adm N/R | — | — | — | $1.2M | 13.8% |
| Minnesota Life Insurance Company Vanguard Ttl Intl Bd Idx Adm N/R | — | — | — | $946K | 10.8% |
| Minnesota Life Insurance Company Fidelity Large Cap Growth Idx N/R | — | — | — | $340K | 3.9% |
| Minnesota Life Insurance Company Fidelity Large Cap Value Idx N/R | — | — | — | $254K | 2.9% |
| Minnesota Life Insurance Company Vanguard Tot Stk Mk Idx Adm N/R | — | — | — | $60K | 0.7% |
| Maturities range 0-5 years; * Participant Loans interest rates range 3.57% - 11.50%, $0 | Participant loans | — | — | $40K | 0.5% |
| Minnesota Life Insurance Company Vanguard Small-Cap Idx Adm N/R | — | — | — | $26K | 0.3% |
| Minnesota Life Insurance Company Vanguard Mid-Cap Index Adm N/R | — | — | — | $19K | 0.2% |
| Minnesota Life Insurance Company Fidelity Emerging Markets Idx N/R | — | — | — | $6K | <0.1% |
