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 | $24K | — |
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 | — | — | $14.2M |
| 88.9% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $3.0M | 19.0% |
| Vanguard Equity-Income Adm Pooled Separate Account | — | — | — | $2.2M | 13.7% |
| DFA International Value Port Pooled Separate Account | — | — | — | $2.2M | 13.6% |
| Vanguard Interm Bond Index Adm Pooled Separate Account | — | — | — | $1.8M | 11.3% |
| Guaranteed Return Account Group Annuity Contract | — | — | — | $1.5M | 9.6% |
| DFA US Small Cap Value I Pooled Separate Account | — | — | — | $983K | 6.1% |
| Segall Bryant Hamill Small Cap Growth Pooled Separate Account | — | — | — | $939K | 5.9% |
| Securian AM S&P 500 Index Pooled Separate Account | — | — | — | $806K | 5.0% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $575K | 3.6% |
| DFA U.S. Small Cap Portfolio Pooled Separate Account | — | — | — | $396K | 2.5% |
| Columbia Contrarian Core Pooled Separate Account | — | — | — | $280K | 1.7% |
| Thrivent Mid Cap Stock A Pooled Separate Account | — | — | — | $277K | 1.7% |
| Loomis Sayles Investment Grade Bond Adm Pooled Separate Account | — | — | — | $227K | 1.4% |
| Janus Henderson Mid Cap Value T Pooled Separate Account | — | — | — | $170K | 1.1% |
| American Centurty Mid Cap Value R6 Pooled Separate Account | — | — | — | $169K | 1.1% |
| ClearBridge Intl Gr A Pooled Separate Account | — | — | — | $166K | 1.0% |
| Brck Sust Adv Lrg Cp Core Inst Pooled Separate Account | — | — | — | $14K | <0.1% |
| Cohen & Steers RE Securities A Pooled Separate Account | — | — | — | $6K | <0.1% |
| Impax Global Environmental Mrkts Instl Pooled Separate Account | — | — | — | $5K | <0.1% |
