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 | $94K | — |
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 | — | — | $15.9M |
| 97.7% |
| BlackRock Equity Idx Fund R Pooled Separate Account | — | — | — | $6.6M | 40.4% |
| JHnck Intl Gr R6 Pooled Separate Account | — | — | — | $1.6M | 9.9% |
| TIAA-CREF Intl Eq Idx Instl Pooled Separate Account | — | — | — | $1.5M | 9.4% |
| Hood River Sm-Cap Gr Instl Pooled Separate Account | — | — | — | $1.4M | 8.6% |
| Vanguard LifeStrategy Growth Pooled Separate Account | — | — | — | $1.2M | 7.3% |
| All Spring Special Small Cap VI Pooled Separate Account | — | — | — | $1.2M | 7.1% |
| Metro West Ttl Rtn Bd Admin Pooled Separate Account | — | — | — | $1.0M | 6.3% |
| AB Glbl Bond adv Pooled Separate Account | — | — | — | $823K | 5.1% |
| Notes receivable from participants Bearing interest at 5.25%-7.25% - | — | — | — | $229K | 1.4% |
| Guaranteed Return Accounts General Account | — | — | — | $148K | 0.9% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $118K | 0.7% |
| BlackRock Russ 2000 Idx Fund R Pooled Separate Account | — | — | — | $114K | 0.7% |
| Vanguard Real Estate Index Adm Pooled Separate Account | — | — | — | $97K | 0.6% |
| Invesco Comstock Fund, R5 Pooled Separate Account | — | — | — | $93K | 0.6% |
| PIMCO Real Return Instl Pooled Separate Account | — | — | — | $62K | 0.4% |
| Securian AM Money Market Pooled Separate Account | — | — | — | $53K | 0.3% |
| Vanguard LifeStrategy Mod Growth Pooled Separate Account | — | — | — | $26K | 0.2% |
| Vanguard Interm Bond Idx Adm Pooled Separate Account | — | — | — | $12K | <0.1% |
| Columbia Contrarian Core Pooled Separate Account | — | — | — | $10K | <0.1% |
| Vanguard LifeStrategy Cons Growth Pooled Separate Account | — | — | — | $9K | <0.1% |
| BRck Low Dur Bnd Instl Pooled Separate Account | — | — | — | $3K | <0.1% |
