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 | $111K | — |
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 |
| — |
| — |
| $15.8M |
| 97.4% |
| William Blair Large Cap Growth I Fund Pooled Separate Account | — | — | — | $3.0M | 18.4% |
| Vanguard Equity-Income Adm Pooled Separate Account | — | — | — | $3.0M | 18.2% |
| Loomis Sayles Investment Grade Bond Fund Pooled Separate Account | — | — | — | $1.8M | 11.1% |
| Causeway International Value Pooled Separate Account | — | — | — | $1.6M | 9.7% |
| Calamos International Growth Pooled Separate Account | — | — | — | $1.5M | 9.3% |
| Macquarie Small Cap Growth Pooled Separate Account | — | — | — | $1.2M | 7.5% |
| DFA U.S. Small Cap Value Fund Pooled Separate Account | — | — | — | $1.1M | 7.0% |
| Dodge & Cox Income Fund Pooled Separate Account | — | — | — | $976K | 6.0% |
| American Funds Capital World Bond Fund Pooled Separate Account | — | — | — | $857K | 5.3% |
| Securian AM S&P 500 Index Pooled Separate Account | — | — | — | $546K | 3.4% |
| Participant Loans Maturing through October 2053 with interest from 3.58% to 11.50% - 0 - | Participant loans | — | — | $245K | 1.5% |
| Minnesota Life Guaranteed Return Account Guaranteed Investment Contract | — | — | — | $177K | 1.1% |
| Fidelity Global ex US Index Pooled Separate Account | — | — | — | $107K | 0.7% |
| Vanguard Small Cap Index Fund Pooled Separate Account | — | — | — | $105K | 0.6% |
| Fidelity Real Estate Index Pooled Separate Account | — | — | — | $34K | 0.2% |
