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 | $55K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $22.4M | 86.0% | |
| Fidelity 500 Index PSA Not applicable | Other securities | — | — | $5.1M | 19.6% | |
| Minnesota Life Guaranteed Return Account GIC | Stable Value | — | — | $3.6M | 13.9% | |
| Vanguard Intermediate-Term Bond Index Fund PSA Not applicable | Other securities | — | — | $3.0M | 11.4% | |
| JP Morgan Large Cap Growth PSA Not applicable | Other securities | — | — | $2.9M | 11.0% | |
| Vanguard Total Bond Market Index Fund PSA Not applicable | Other securities | — | — | $2.2M | 8.6% | |
| T. Rowe Price Large Cap Value PSA Not applicable | Other securities | — | — | $1.7M | 6.4% | |
| TIAA CREF Intl Idx Instl PSA Not applicable | Other securities | — | — | $1.5M | 5.8% | |
| Vanguard Small Cap Growth Index Fund PSA Not applicable | Other securities | — | — | $1.1M | 4.2% | |
| Dodge & Cox Stock Fund PSA Not applicable | Other securities | — | — | $953K | 3.7% | |
| MS Mid Cap Growth PSA Not applicable | Other securities | — | — | $798K | 3.1% | |
| Vanguard Small Cap Value Index Fund PSA Not applicable | Other securities | — | — | $745K | 2.9% | |
| Hartford Core Equity PSA Not applicable | Other securities | — | — | $693K | 2.7% | |
| Fed Hermes International Leaders PSA Not applicable | Other securities | — | — | $463K | 1.8% | |
| MFS Mid Cap Value R3 PSA Not applicable | Other securities | — | — | $354K | 1.4% | |
| Dodge & Cox International Stock Fund PSA Not applicable | Other securities | — | — | $199K | 0.8% | |
| Vanguard Mid Cap Index Admiral PSA Not applicable | Other securities | — | — | $172K | 0.7% | |
| River Road Small Cap Value PSA Not applicable | Other securities | — | — | $159K | 0.6% | |
| Morgan Stanley Institiution International PSA Not applicable | Other securities | — | — | $154K | 0.6% | |
| DFA U.S. Small Cap Value Portfolio PSA Not applicable | Other securities | — | — | $146K | 0.6% | |
| American Funds Cap World Bond PSA Not applicable | Other securities | — | — | $82K | 0.3% | |
| Maturing 2025 - 2028 - | Other securities | — | — | $35K | 0.1% | |
| Janus Henderson Balanced PSA Not applicable | Other securities | — | — | $32K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
