Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCWOOD FINANCIAL | 46-0266186 | — | NONE | $171K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $89K | — |
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 | — | — | $116.2M |
| 83.3% |
| 14 The Standard Insurance Company Fidelity Large Cap Growth | — | — | — | $33.1M | 23.7% |
| 7 The Standard Insurance Company DFA US Large Cap Value | — | — | — | $24.9M | 17.8% |
| 23 The Standard Insurance Company MN Life Guaranteed Return Account | — | — | — | $22.6M | 16.2% |
| 1 * The Standard Insurance Company Securian AM S&P 500 Index | — | — | — | $10.5M | 7.5% |
| 6 The Standard Insurance Company Dodge & Cox Intl Stock Fund | — | — | — | $9.1M | 6.5% |
| 9 The Standard Insurance Company DFA U.S. Targeted Value | — | — | — | $8.4M | 6.1% |
| 13 The Standard Insurance Company Janus Henderson Triton | — | — | — | $8.0M | 5.7% |
| 16 The Standard Insurance Company Calamos International Growth | — | — | — | $7.8M | 5.6% |
| 22 The Standard Insurance Company JP Morgan Large Cap Growth | — | — | — | $3.3M | 2.4% |
| 8 The Standard Insurance Company Vgd Extended Mkt Idx | — | — | — | $2.7M | 1.9% |
| 20 The Standard Insurance Company Fidelity Global ex US Index | — | — | — | $2.4M | 1.7% |
| 15 The Standard Insurance Company Vanguard Real Estate Index | — | — | — | $866K | 0.6% |
| 12 The Standard Insurance Company T. Rowe Price Health Sciences | — | — | — | $839K | 0.6% |
| 2 The Standard Insurance Company Dodge & Cox Stk Fund | — | — | — | $813K | 0.6% |
| 11 The Standard Insurance Company Dodge & Cox Income Fund | — | — | — | $802K | 0.6% |
| 21 The Standard Insurance Company Thornburg Strategic Income | — | — | — | $583K | 0.4% |
| 10 The Standard Insurance Company DFA Intl Small Company | — | — | — | $497K | 0.4% |
| 5 The Standard Insurance Company DFA U.S. Small Cap Portfolio | — | — | — | $464K | 0.3% |
| 4 The Standard Insurance Company American Century Equity Income | — | — | — | $342K | 0.2% |
| 17 The Standard Insurance Company Vanguard TTL Intl Bond | — | — | — | $292K | 0.2% |
| 19 The Standard Insurance Company DFA US Soc Cor Eq 2 | — | — | — | $208K | 0.1% |
| 18 The Standard Insurance Company DFA Cmdty Strat Institutional | — | — | — | $173K | 0.1% |
| 3 The Standard Insurance Company Janus Henderson Balanced | — | — | — | $162K | 0.1% |
