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 | $116K | — |
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 |
| — |
| — |
| $33.6M |
| 91.7% |
| N/A | Pooled Separate Accounts | — | — | $15.6M | 42.6% |
| N/A | Pooled Separate Accounts | — | — | $6.9M | 18.9% |
| N/A | Pooled Separate Accounts | — | — | $3.1M | 8.6% |
| N/A | Pooled Separate Accounts | — | — | $2.9M | 7.8% |
| N/A | Pooled Separate Accounts | — | — | $2.6M | 7.1% |
| Minnesota Life Guaranteed Return Guaranteed Investment ** Account Contract N/A | — | — | — | $2.5M | 6.7% |
| Notes Receivable from Participants Maturing 2025 - 2053 at interest rates of 4.25% to 9.50% $ 0 | — | — | — | $558K | 1.5% |
| N/A | Pooled Separate Accounts | — | — | $329K | 0.9% |
| N/A | Pooled Separate Accounts | — | — | $296K | 0.8% |
| N/A | Pooled Separate Accounts | — | — | $230K | 0.6% |
| N/A | Pooled Separate Accounts | — | — | $195K | 0.5% |
| N/A | Pooled Separate Accounts | — | — | $185K | 0.5% |
| N/A | Pooled Separate Accounts | — | — | $166K | 0.5% |
| N/A | Pooled Separate Accounts | — | — | $162K | 0.4% |
| N/A | Pooled Separate Accounts | — | — | $131K | 0.4% |
| N/A | Pooled Separate Accounts | — | — | $112K | 0.3% |
| N/A | Pooled Separate Accounts | — | — | $104K | 0.3% |
| N/A | Pooled Separate Accounts | — | — | $96K | 0.3% |
| N/A | Pooled Separate Accounts | — | — | $81K | 0.2% |
| N/A | Pooled Separate Accounts | — | — | $78K | 0.2% |
| N/A | Pooled Separate Accounts | — | — | $69K | 0.2% |
| N/A | Pooled Separate Accounts | — | — | $62K | 0.2% |
| N/A | Pooled Separate Accounts | — | — | $37K | 0.1% |
| N/A | Pooled Separate Accounts | — | — | $32K | <0.1% |
| N/A | Pooled Separate Accounts | — | — | $30K | <0.1% |
| N/A | Pooled Separate Accounts | — | — | $28K | <0.1% |
| N/A | Pooled Separate Accounts | — | — | $17K | <0.1% |
| N/A | Pooled Separate Accounts | — | — | $15K | <0.1% |
| N/A | Pooled Separate Accounts | — | — | $10K | <0.1% |
| MFS Mid Cap Value 776 Units - ** Pooled Separate Accounts N/A | — | — | — | $1K | <0.1% |
