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 | $34K | — |
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 |
| 98.9% |
| Fiduc Inv Trust Gr B | — | — | — | $3.1M | 38.9% |
| Fiduc Inv Trust Bal B | — | — | — | $2.6M | 32.3% |
| Fiduc Inv Trust Agsv B | — | — | — | $976K | 12.3% |
| JPMorgan Large Cap Growth | — | — | — | $454K | 5.7% |
| Vanguard 500 Index Admiral | — | — | — | $261K | 3.3% |
| JPMorgan Mid Cap Growth I | — | — | — | $219K | 2.8% |
| various maturity dates through December 2029 | — | — | — | $91K | 1.1% |
| Vanguard Equity-Income Adm | — | — | — | $57K | 0.7% |
| Fiduc Inv Trust Mod Cnsrv B | — | — | — | $46K | 0.6% |
| GMS GQG Ptnrs Intl Opps R6 | — | — | — | $40K | 0.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $26K | 0.3% |
| iShares MSCI EAFE Intl Idx Ins | — | — | — | $21K | 0.3% |
| Vanguard Small-Cap Idx Adm | — | — | — | $20K | 0.2% |
| Vanguard Sm-Cap Val Ind Adm | — | — | — | $17K | 0.2% |
| Janus Hend Glbl Equity Incm I | — | — | — | $15K | 0.2% |
| PGIM Total Return Bond Z | — | — | — | $13K | 0.2% |
| American Cent SmCap Grwth R6 | — | — | — | $13K | 0.2% |
| Vanguard Mid-C Val Idx Adm | — | — | — | $6K | <0.1% |
| Vanguard Tsy Money Mkt Inv 1 Vanguard Sht Tm Invt Gd Adm | Pooled Separate Accounts | — | — | $3K | <0.1% |
| Fiduc Inv Trust Cnsrv B | — | — | — | $2K | <0.1% |
