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 | $31K | — |
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 | — | — | $6.0M | 89.5% |
| The Standard Vanguard Lifestrategy Growth | — | — | — | $1.3M | 19.3% |
| The Standard JPMorgan Large Cap Growth | — | — | — | $1.3M | 19.0% |
| The Standard Vanguard Lifestrategy Moderate Growth | — | — | — | $882K | 13.1% |
| The Standard T. Rowe Price Large Cap Value | — | — | — | $655K | 9.7% |
| The Standard Minnesota Life General Account | — | — | — | $523K | 7.8% |
| The Standard Securian Money Market | — | — | — | $493K | 7.3% |
| The Standard Wellington Disciplined U.S. Equity | — | — | — | $375K | 5.6% |
| The Standard Disciplined Growth Mid-Cap Growth | — | — | — | $298K | 4.4% |
| The Standard Vanguard Lifestrategy Conservative Growth | — | — | — | $200K | 3.0% |
| Participants 5.25% to 10.20%; maturing through 2028 | — | — | — | $181K | 2.7% |
| The Standard DFA U.S. Small Cap Portfolio | — | — | — | $154K | 2.3% |
| The Standard Fidelity Large Cap Value Index | — | — | — | $153K | 2.3% |
| The Standard Fidelity Adv Total Bond | — | — | — | $91K | 1.3% |
| The Standard T. Rowe Price Health Sciences | — | — | — | $90K | 1.3% |
| The Standard Dodge & Cox Intl Stock Fund | — | — | — | $53K | 0.8% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
