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 | $52K | — |
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 | — | — | $32.0M |
| 81.9% |
| JPMorgan Large Cap Growth Pooled separate account N/A | — | — | — | $8.7M | 22.3% |
| Schwb Fndmntl US Lg Co Idx Pooled separate account N/A | — | — | — | $7.1M | 18.2% |
| General Account Group Annuity Contract N/A | — | — | — | $6.5M | 16.6% |
| Dodge & Cox Intl Stock Fund Pooled separate account N/A | — | — | — | $3.6M | 9.2% |
| ClearBridge Intl Gr A Pooled separate account N/A | — | — | — | $3.1M | 8.1% |
| Vanguard Explorer Adm Pooled separate account N/A | — | — | — | $2.9M | 7.4% |
| DFA U.S. Targeted Value Port Pooled separate account N/A | — | — | — | $2.8M | 7.3% |
| Securian AM S&P 500 Index Pooled separate account N/A | — | — | — | $1.4M | 3.5% |
| Fidelity Adv Total Bond I Pooled separate account N/A | — | — | — | $964K | 2.5% |
| Notes receivable from participants Maturing 2025 - 2051 interest rates of 4.25% - 10.50% | — | — | — | $576K | 1.5% |
| America Funds New World Fund, R6 Pooled separate account N/A | — | — | — | $426K | 1.1% |
| Fidelity Real Estate Index Pooled separate account N/A | — | — | — | $406K | 1.0% |
| Minnesota Life Insurance Company * Vanguard Cash Rsrv Red MM Adm Pooled separate account N/A | — | — | — | $307K | 0.8% |
| America Funds New World Bond, R6 Pooled separate account N/A | — | — | — | $220K | 0.6% |
