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 | $37K | — |
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 |
| — |
| — |
| $7.8M |
| 89.0% |
| Guaranteed Interest Account * MN Life Guaranteed Return Account Guaranteed Interest Account | — | — | — | $960K | 11.0% |
| T.ROWE PRICE LARGE CAP VALUE Pooled Separate Account | — | — | — | $956K | 10.9% |
| COHEN & STEERS RE SECURITIES A Pooled Separate Account | Pooled Separate Accounts | — | — | $808K | 9.2% |
| VANGUARD LIFESTRATEGYMOD GRO Pooled Separate Account | — | — | — | $731K | 8.4% |
| JPMORGAN LARGE CAP GROWTH Pooled Separate Account | — | — | — | $645K | 7.4% |
| VANGUARD LIFESTRATEGYGROWTH Pooled Separate Account | — | — | — | $603K | 6.9% |
| SECURIAN AM S&P500 INDEX Pooled Separate Account | — | — | — | $481K | 5.5% |
| CAUSEWAY INTL VALUE INSTL Pooled Separate Account | — | — | — | $411K | 4.7% |
| DFA US SM CAP VAL PORT INS Pooled Separate Account | — | — | — | $397K | 4.5% |
| JANUS HENDERSONTRITON N Pooled Separate Account | — | — | — | $379K | 4.3% |
| AMER FUNDS NEW P ERSP FUND R6 Pooled Separate Account ** 654 AMER FUNDS NEW WORLD FUND R6 Pooled Separate Account ** 609 PIMCO INV GRD CRDT BND INSTL Pooled Separate Account | — | — | — | $328K | 3.8% |
| HOOD RIVER SM-CAP GR INSTL Pooled Separate Account | — | — | — | $300K | 3.4% |
| CLEARBRIDGE INTL GR A Pooled Separate Account | — | — | — | $281K | 3.2% |
| FIDELITY LARGE CAP GROWTH IDX Pooled Separate Account | — | — | — | $261K | 3.0% |
| DFA US SMALL CAP PORTFOLIO Pooled Separate Account | — | — | — | $217K | 2.5% |
| VANGUARD LIFESTRATEGYCONS GRO Pooled Separate Account | — | — | — | $174K | 2.0% |
| JANUS HENDERSON GBLLIFE SCI I Pooled Separate Account ** 582 F IDELITY ADV TOTAL BOND I Pooled Separate Account | — | — | — | $160K | 1.8% |
| FIDELITY LARGE CAP VAL INDEX Pooled Separate Account | — | — | — | $159K | 1.8% |
| AB GLBL BONDADV Pooled Separate Account | — | — | — | $154K | 1.8% |
| VANGUARD TOT BOND MKT IDXADM Pooled Separate Account | — | — | — | $103K | 1.2% |
| COLUMBIA CONTRARIAN CORE Pooled Separate Account | — | — | — | $102K | 1.2% |
| VANGUARD MID CAP INDEX ADMIRAL Pooled Separate Account | — | — | — | $61K | 0.7% |
| MFS MID CAP VALU E R3 Pooled Separate Account | — | — | — | $51K | 0.6% |
| VANGUARD SMALL-CAP IDXADM Pooled Separate Account | — | — | — | $18K | 0.2% |
