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 | $22K | — |
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 | — | — | $11.0M |
| 98.7% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | — | — | — | $1.1M | 9.7% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | — | — | — | $957K | 8.6% |
| JPMorgan Large Cap Growth Fund Pooled Separate Account | — | — | — | $943K | 8.5% |
| Securian Asset Management S&P 500 Index Fund Pooled Separate Account | — | — | — | $846K | 7.6% |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | — | — | — | $797K | 7.2% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | — | — | — | $773K | 7.0% |
| Nuveen International Equity Index Fund Pooled Separate Account | — | — | — | $726K | 6.5% |
| Dodge & Cox Stock Fund Pooled Separate Account | — | — | — | $628K | 5.7% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | — | — | — | $581K | 5.2% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | — | — | — | $456K | 4.1% |
| Vanguard FTSE Social Index Fund Pooled Separate Account | — | — | — | $451K | 4.1% |
| Vanguard Total Stock Market Index Fund Pooled Separate Account | — | — | — | $415K | 3.7% |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | — | — | — | $390K | 3.5% |
| Dodge & Cox Income Investor Fund Pooled Separate Account | — | — | — | $364K | 3.3% |
| Vanguard Intermediate-Term Bond Index Fund Pooled Separate Account | — | — | — | $334K | 3.0% |
| Janus Henderson Triton Fund Pooled Separate Account | — | — | — | $258K | 2.3% |
| DFA U.S. Targeted Value Portfolio Fund Pooled Separate Account | — | — | — | $230K | 2.1% |
| Vanguard Target Retirement 2065 Fund Pooled Separate Account | — | — | — | $220K | 2.0% |
| Vanguard Small-Cap Index Fund Pooled Separate Account | — | — | — | $147K | 1.3% |
| Vanguard Mid-Cap Index Fund Pooled Separate Account | — | — | — | $124K | 1.1% |
| Fully benefit-responsive investment contract * Minnesota Life Guaranteed Return Account Guaranteed Interest Contract | — | — | — | $109K | 1.0% |
| Investments * ClearBridge International Growth Fund Pooled Separate Account | — | — | — | $58K | 0.5% |
| Vanguard Inflation-Protected Security Index Fund Pooled Separate Account | — | — | — | $52K | 0.5% |
| MFS Mid Cap Growth Fund Pooled Separate Account | — | — | — | $37K | 0.3% |
| DFA International Value Portfolio Fund Pooled Separate Account | — | — | — | $34K | 0.3% |
| Fidelity Real Estate Index Fund Pooled Separate Account | — | — | — | $33K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Pooled Separate Account | — | — | — | $11K | 0.1% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
