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 | $20K | — |
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 | — | — | $1.8M | 85.2% |
| Schwab S&P 500 Index Pooled Separate Account N/A | — | — | — | $719K | 34.2% |
| Vanguard Developed Markets Index Admiral Pooled Separate Account N/A | — | — | — | $361K | 17.2% |
| MN Life Guaranteed Return Acct Guaranteed Investment Contract N/A | — | — | — | $237K | 11.3% |
| Fidelity Advisor Total Bond Pooled Separate Account N/A | — | — | — | $183K | 8.7% |
| Vanguard Total Bond Market Index Admiral Pooled Separate Account N/A 37 Vanguard Small Cap Index Admiral Pooled Separate Account N/A | — | — | — | $135K | 6.4% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account N/A | — | — | — | $129K | 6.2% |
| Maturing 2025-2028 at * Notes receivable from participants interest rates of 4.25% - 9.5% - | — | — | — | $73K | 3.5% |
| Pioneer Select Mid Cap Growth Fund Pooled Separate Account N/A | — | — | — | $53K | 2.5% |
| Vanguard Growth Index Admiral Pooled Separate Account N/A | — | — | — | $48K | 2.3% |
| Vanguard Value Index Admiral Pooled Separate Account N/A | — | — | — | $40K | 1.9% |
| Fidelity Advisor Focused Emerging Markets Pooled Separate Account N/A | — | — | — | $35K | 1.7% |
| Vanguard Mid Cap Value Index Admiral Pooled Separate Account N/A | — | — | — | $32K | 1.5% |
| Vanguard Small Cap Value Index Admiral Pooled Separate Account N/A | — | — | — | $28K | 1.3% |
| Vanguard Explorer Admiral Pooled Separate Account N/A | — | — | — | $27K | 1.3% |
