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 | $52K | — |
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 | — | — | $41.9M |
| 97.9% |
| Securian AM S&P 500 Index | — | — | — | $6.1M | 14.2% |
| Schwab Fndmntl US Lg Co Idx | — | — | — | $4.5M | 10.4% |
| Macquarie Large Cap Growth | — | — | — | $4.1M | 9.5% |
| Columbia Contrarian Core | — | — | — | $2.8M | 6.5% |
| Nuveen Intl Eq Idx R6 | — | — | — | $2.3M | 5.4% |
| Disciplined Gro Mid Cap Gro | — | — | — | $2.2M | 5.1% |
| Janus Henderson Small Cap Val | — | — | — | $2.1M | 4.9% |
| Columbia Ltd Dur Credit Inst | — | — | — | $2.1M | 4.9% |
| Vanguard Sm-Cap Gro Ind Adm | — | — | — | $1.9M | 4.6% |
| ClearBridge Large Cap Growth | — | — | — | $1.9M | 4.4% |
| Vanguard LifeStrategy Mod Gro | — | — | — | $1.8M | 4.1% |
| ClearBridge Intl Gr A | — | — | — | $1.6M | 3.8% |
| Dodge & Cox Income I | — | — | — | $1.5M | 3.5% |
| Vanguard LifeStrategy Growth | — | — | — | $1.5M | 3.5% |
| Vanguard LifeStrategy Cons Gro | — | — | — | $1.3M | 3.0% |
| Hotchkis & Wiley High Yield I | — | — | — | $1.3M | 2.9% |
| Cohen & Steers RE Securities A | — | — | — | $911K | 2.1% |
| ML General Account 3 | — | — | — | $702K | 1.6% |
| American Century Equity Inc R6 | — | — | — | $571K | 1.3% |
| Fidelity Emerging Markets Idx | — | — | — | $437K | 1.0% |
| Loomis Sayles Invstm Gr Bd Adm | — | — | — | $231K | 0.5% |
