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 | $59K | — |
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 | — | — | $12.1M |
| 91.8% |
| The Standard Insurance Company Securian S&P 500 Index | — | — | — | $6.4M | 48.9% |
| The Standard Insurance Company Fidelity Global ex US Index | — | — | — | $2.1M | 16.0% |
| The Standard Insurance Company T Rowe Price Small Cap Stock | — | — | — | $1.5M | 11.5% |
| Minnesota Life Insurance Company Guaranteed Return Fund | — | — | — | $1.1M | 8.2% |
| The Standard Insurance Company Vanguard Total Intl Bond Index Admiral | — | — | — | $903K | 6.9% |
| The Standard Insurance Company Vanguard Total Stock Market Index Admiral | — | — | — | $309K | 2.4% |
| The Standard Insurance Company American Funds Am Balance | — | — | — | $175K | 1.3% |
| The Standard Insurance Company Vanguard Mid Cap Index Admiral | — | — | — | $135K | 1.0% |
| The Standard Insurance Company MFS Growth | — | — | — | $128K | 1.0% |
| The Standard Insurance Company Dodge & Cox Stock Investor Fund | — | — | — | $124K | 0.9% |
| The Standard Insurance Company Schwab Fundamental US Large Co Index | — | — | — | $80K | 0.6% |
| The Standard Insurance Company Vanguard Wellesley Inc Admiral | — | — | — | $67K | 0.5% |
| The Standard Insurance Company Fidelity Advisor Total Bond I | — | — | — | $52K | 0.4% |
| The Standard Insurance Company Vanguard Total Bond Mkt Indx Admiral | — | — | — | $47K | 0.4% |
| The Standard Insurance Company Dodge & Cox Income Fund | — | — | — | $2K | <0.1% |
