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 | $166K | — |
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 | — | — | $81.1M |
| 99.6% |
| Vanguard Lifestrategy Conservative Growth Fund Pooled Separate Account | — | — | — | $17.3M | 21.2% |
| Securian AM S&P 500 Index Pooled Separate Account | — | — | — | $14.1M | 17.3% |
| Vanguard Lifestrategy Growth Fund Pooled Separate Account | — | — | — | $11.0M | 13.5% |
| Fidelity Large Cap Growth IDX Pooled Separate Account | — | — | — | $6.0M | 7.3% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $5.2M | 6.4% |
| Nuveen International Equity Index Fund R6 Class Pooled Separate Account | — | — | — | $4.5M | 5.5% |
| Vanguard Lifestrategy Moderate Growth Fund Pooled Separate Account | — | — | — | $3.3M | 4.0% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $2.5M | 3.1% |
| Vanguard Interm-Term Bond Index Adm Pooled Separate Account | — | — | — | $2.4M | 3.0% |
| Allspring Special Small Cap Value Pooled Separate Account | — | — | — | $2.3M | 2.9% |
| Columbia Contrarian Core Pooled Separate Account | — | — | — | $2.1M | 2.5% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $2.0M | 2.4% |
| Fid LG Cap Val IDX Pooled Separate Account | — | — | — | $1.6M | 2.0% |
| T.Rowe Price Health Sciences Pooled Separate Account | — | — | — | $1.5M | 1.9% |
| Dodge & Cox Stock Fund Pooled Separate Account | — | — | — | $1.5M | 1.9% |
| Fidelity Advisor Total Bond Fund - Class I Pooled Separate Account | — | — | — | $1.5M | 1.8% |
| Columbia High Yield Bond Fund Institutional Class Pooled Separate Account | — | — | — | $705K | 0.9% |
| DFA International Value Portfolio Pooled Separate Account | — | — | — | $660K | 0.8% |
| Securian AM Money Market Pooled Separate Account | — | — | — | $556K | 0.7% |
| maturing through October 2029 0 | — | — | — | $296K | 0.4% |
| American Century Equity Income R6 Pooled Separate Account | — | — | — | $291K | 0.4% |
| Columbia Limited Duration Credit Inst Pooled Separate Account | — | — | — | $212K | 0.3% |
