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 | $32K | — |
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 |
| — |
| — |
| $10.8M |
| 97.2% |
| IShares S&P 500 Index Service Pooled separate account | — | — | — | $4.3M | 38.3% |
| Vanguard Intermediate Bond Index Admiral Pooled separate account | — | — | — | $1.6M | 14.4% |
| Nuveen International Equity Index R6 Pooled separate account | — | — | — | $987K | 8.9% |
| Vanguard Growth Index Admiral Pooled separate account | — | — | — | $976K | 8.8% |
| Fidelity Emerging Markets Index Pooled separate account | — | — | — | $969K | 8.7% |
| Vanguard Small Cap Index Admiral Pooled separate account | — | — | — | $724K | 6.5% |
| Vanguard Mid Cap Index Admiral Pooled separate account | — | — | — | $681K | 6.1% |
| DFA INFL-Protected SEC Port I Pooled separate account | — | — | — | $547K | 4.9% |
| Participant loans Interest rates ranging | Participant loans | — | — | $313K | 2.8% |
| Putnam Stable Value Fund 25BPS Pooled separate account | — | — | — | $34K | 0.3% |
| Calamos International Growth I Pooled separate account | — | — | — | $20K | 0.2% |
| Vanguard Value Index Admiral Pooled separate account | — | — | — | $13K | 0.1% |
| Macquarie Small Cap Growth Pooled separate account | — | — | — | $6K | <0.1% |
