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 | $13K | — |
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 |
| — |
| — |
| $20.6M |
| 99.9% |
| VANGUARD 500 INDEX ADMIRAL 1,445,271 units | — | — | $1.4M | $5.9M | 28.8% |
| TR PRICE ALL-CAP OPP 1,310,593 units | — | — | $1.3M | $2.8M | 13.6% |
| VG INSTL TRGT RETIRE 2035 INST 449,764 units | — | — | $450K | $1.3M | 6.2% |
| VG INSTL TRGT RETIRE 2025 INST 521,728 units | — | — | $522K | $1.3M | 6.1% |
| VG INSTL TRGT RETIRE 2030 INST 447,627 units | — | — | $448K | $1.2M | 5.7% |
| VG INSTL TRGT RETIRE 2055 INST 320,300 units | — | — | $320K | $1.0M | 5.0% |
| VANGUARD TOT INTL STK IDX ADM 472,851 units | — | — | $473K | $940K | 4.6% |
| VG INSTL TRGT RETIRE 2045 INST 274,554 units | — | — | $275K | $868K | 4.2% |
| VG INSTL TRGT RETIRE 2050 INST 252,511 units | — | — | $253K | $809K | 3.9% |
| MFS MID CAP VALUE 426,889 units | — | — | $427K | $751K | 3.6% |
| VG INSTL TRGT RETIRE 2040 INST 214,373 units | — | — | $214K | $648K | 3.1% |
| MFS VALUE R3 275,322 units | — | — | $275K | $611K | 3.0% |
| GRG TR PRICE STABLE VALUE CIT S 503,130 units | — | — | $503K | $547K | 2.6% |
| LRD ABBT DEVELOPING GR R6 420,941 units | — | — | $421K | $483K | 2.3% |
| JHNCK INV GRD BND R6 316,643 units | — | — | $317K | $366K | 1.8% |
| Minnesota Life Insurance Company * MACQUARIE MID CAP GROWTH Y 21,325 units | Pooled Separate Accounts | — | $21K | $207K | 1.0% |
| VGD EXTENDED MKT IDX ADM 38,608 units | — | — | $39K | $202K | 1.0% |
| VG INSTL TRGT RETIRE 2020 INST 80,902 units | — | — | $81K | $179K | 0.9% |
| COLUMBIA SM CP VALUE II ADV 147,386 units | — | — | $147K | $150K | 0.7% |
| VG INSTL TRGT RETIRE INC INST 61,530 units | — | — | $62K | $106K | 0.5% |
| PIMCO INCOME INSTL 68,867 units | — | — | $69K | $101K | 0.5% |
| AM FNDS EUROPACIFIC GR R6 35,233 units | — | — | $35K | $62K | 0.3% |
| VG INSTL TRGT RETIRE 2065 INST 35,459 units | — | — | $35K | $62K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM 19,939 units | — | — | $20K | $40K | 0.2% |
| VG INSTL TRGT RETIRE 2060 INST 9,222 units | — | — | $9K | $29K | 0.1% |
