Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 41-0417830 | — | NONE | $51K | — |
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 | — | — | $4.2M | 92.1% |
| Securian AM S&P 500 Index Pooled separate account | — | — | — | $1.7M | 36.5% |
| Nuveen Intl Eq Idx R6 Pooled separate account | — | — | — | $828K | 18.0% |
| Vanguard Extended Mkt Idx Adm Pooled separate account | — | — | — | $630K | 13.7% |
| Vanguard Interm Bond Idx Adm Pooled separate account | — | — | — | $404K | 8.8% |
| Vanguard Tot Bond Mkt Idx Adm Pooled separate account | — | — | — | $401K | 8.7% |
| Minnesota Life Guaranteed Return Account Group annuity contract | — | — | — | $242K | 5.3% |
| JPMorgan Large Cap Growth Pooled separate account | — | — | — | $189K | 4.1% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $120K | 2.6% |
| MFS Growth R3 Pooled separate account | — | — | — | $13K | 0.3% |
| Invesco Diversified Dividnd R5 Pooled separate account | — | — | — | $12K | 0.3% |
| Morgan Stan Glbl Fix Inc Opp I Pooled separate account | — | — | — | $12K | 0.3% |
| ClearBridge Intl Gr A Pooled separate account 674 Vanguard Financials Idx Adm Pooled separate account | — | — | — | $12K | 0.3% |
| Hartford Core Equity R5 Pooled separate account | — | — | — | $11K | 0.2% |
| Columbia Global Tech Growth Pooled separate account | — | — | — | $11K | 0.2% |
| DFA Infl-Protected Sec Port I Pooled separate account $ | — | — | — | $9K | 0.2% |
| Janus Henderson Triton N Pooled separate account | — | — | — | $9K | 0.2% |
| T.Rowe Price Health Sciences Pooled separate account | — | — | — | $8K | 0.2% |
| Schwab Fndmntl US Lg Co Idx Pooled separate account | — | — | — | $7K | 0.1% |
| DFA International Value Port Pooled separate account | — | — | — | $3K | <0.1% |
