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 | $10K | — |
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 | — | — | $11.0M |
| 100.0% |
| Delaware Ivy Large Cap Growth Pooled Separate Acct Stancorp Financial Group | — | — | $870K | $1.5M | 14.0% |
| JPMorgan Large Cap Value R6 Pooled Separate Acct Stancorp Financial Group | — | — | $561K | $1.1M | 9.7% |
| Segall Bryant Hamill Small Cap Growth Pooled Separate Acct Stancorp Financial Group | — | — | $989K | $1.0M | 9.1% |
| Hotchkis & Wiley High Yield I Pooled Separate Acct Stancorp Financial Group | — | — | $749K | $929K | 8.5% |
| Fidelity Adv Total Bond Pooled Separate Acct Stancorp Financial Group | — | — | $950K | $919K | 8.4% |
| Delaware Ivy Mid Cap Growth Y Pooled Separate Acct Stancorp Financial Group | — | — | $438K | $798K | 7.3% |
| Schwb Fndmntl US Lg Co Idx Pooled Separate Acct Stancorp Financial Group | — | — | $332K | $717K | 6.5% |
| DFA Interm Govt Fixed Inccm I Pooled Separate Acct Stancorp Financial Group | — | — | $673K | $691K | 6.3% |
| Morgan Stanley Inc Opp I Pooled Separate Acct Stancorp Financial Group | — | — | $515K | $601K | 5.5% |
| Dodge & Cox Stock Pooled Separate Acct Stancorp Financial Group | — | — | $278K | $552K | 5.0% |
| Federated Hermes Adj Rate IS Pooled Separate Acct Stancorp Financial Group | — | — | $466K | $503K | 4.6% |
| Columbia Ltd Dur Pooled Separate Acct Stancorp Financial Group | — | — | $443K | $444K | 4.1% |
| DFA US Small Cap Value Pooled Separate Acct Stancorp Financial Group | — | — | $275K | $277K | 2.5% |
| American Century Mid Cp Val R6 Pooled Separate Acct Stancorp Financial Group | — | — | $236K | $272K | 2.5% |
| Causeway Intl Value Instl Pooled Separate Acct Stancorp Financial Group | — | — | $162K | $238K | 2.2% |
| Clearbridge Intl Gr A Pooled Separate Acct Stancorp Financial Group | — | — | $244K | $232K | 2.1% |
| Loomis Sayles Investment Grade Bond Pooled Separate Acct Stancorp Financial Group | — | — | $134K | $129K | 1.2% |
| Fidelity Emerging Markets Idx Pooled Separate Acct Stancorp Financial Group | — | — | $62K | $56K | 0.5% |
