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 | $57K | — |
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 | — | — | $72.0M |
| 95.1% |
| Party- Identity of Issue, Including Maturity Date, Rate In- Borrower, Lessor, of Interest, Collateral, Par Current Interest or Similar Party or Maturity Value Investments * Fidelity Large Cap Growth Index Fund Pooled Separate Accounts | — | — | — | $13.1M | 17.2% |
| T. Rowe Price Large Cap Value Pooled Separate Accounts | — | — | — | $10.1M | 13.4% |
| Vanguard Small Cap Growth Index Admiral Pooled Separate Accounts | — | — | — | $4.8M | 6.3% |
| Metropolitan West Total Return Bond M Pooled Separate Accounts | — | — | — | $4.3M | 5.7% |
| Causeway International Value Institutional Class Pooled Separate Accounts | — | — | — | $4.2M | 5.5% |
| DFA Inflation-Protected Securities I Pooled Separate Accounts | — | — | — | $4.1M | 5.5% |
| ClearBridge International Grade A Pooled Separate Accounts | — | — | — | $3.8M | 5.0% |
| Securian AM S&P 500 Index Pooled Separate Accounts | — | — | — | $3.7M | 4.9% |
| River Road Small Cap Value Pooled Separate Accounts | — | — | — | $3.5M | 4.7% |
| Minnesota Life General Account Guaranteed Investment Contract | — | — | — | $3.0M | 4.0% |
| Wellington Disciplined US Equity Pooled Separate Accounts | — | — | — | $2.7M | 3.5% |
| Securian AM Money Market Pooled Separate Accounts | — | — | — | $2.6M | 3.5% |
| Vanguard Mid-Cap Growth Index Admiral Pooled Separate Accounts | — | — | — | $2.5M | 3.4% |
| Vanguard LifeStrategy Growth Fund Pooled Separate Accounts | — | — | — | $2.3M | 3.1% |
| TIAA-CREF International Equity Index Institutional Class Pooled Separate Accounts | — | — | — | $1.8M | 2.3% |
| T. Rowe Price Small Cap Stock Pooled Separate Accounts | — | — | — | $1.7M | 2.3% |
| Vanguard LifeStrategy Moderate Growth Fund Pooled Separate Accounts | — | — | — | $1.7M | 2.2% |
| Coheen and Steers Real Estate Securities A Pooled Separate Accounts | — | — | — | $1.3M | 1.8% |
| Vanguard Mid-Cap Value Index Admiral Pooled Separate Accounts | — | — | — | $725K | 1.0% |
| JPMorgan Large Cap Growth Fund Pooled Separate Accounts | — | — | — | $713K | 0.9% |
| Impax World Global Environmental Markets Institutional Class Pooled Separate Accounts | — | — | — | $383K | 0.5% |
| Fidelity Large Cap Value Index Fund Pooled Separate Accounts | — | — | — | $176K | 0.2% |
| Vanguard Small Cap Value Index Pooled Separate Accounts | — | — | — | $43K | <0.1% |
