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 | $79K | — |
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 | — | — | $19.1M |
| 96.1% |
| The Standard Insurance Company Securian AM S&P 500 Index Pooled Separate Accounts | — | — | — | $7.0M | 35.2% |
| Fidelity Global ex US Index Pooled Separate Accounts | — | — | — | $2.3M | 11.7% |
| Vanguard Intermediate Bond Index Pooled Separate Accounts | — | — | — | $2.1M | 10.5% |
| Vanguard Total Bond Market Index Pooled Separate Accounts | — | — | — | $2.0M | 9.9% |
| Vanguard Small Cap Index Pooled Separate Accounts | — | — | — | $1.8M | 9.2% |
| Dodge & Cox Stock Investor Pooled Separate Accounts | — | — | — | $1.0M | 5.1% |
| Minnesota Life Guaranteed Return Account Guaranteed interest account | — | — | — | $606K | 3.0% |
| Vanguard Mid Cap Index Pooled Separate Accounts | — | — | — | $548K | 2.8% |
| Disciplined Growth Mid Cap Growth Pooled Separate Accounts | — | — | — | $499K | 2.5% |
| Wiliam Blair Large Cap Growth Pooled Separate Accounts | — | — | — | $381K | 1.9% |
| Vanguard Small Cap Growth Index Pooled Separate Accounts | — | — | — | $299K | 1.5% |
| Fidelity Real Estate Index Pooled Separate Accounts | — | — | — | $216K | 1.1% |
| Notes Receivable from Participants Various participants, interest rate range of 7.25% to 9.50% | — | — | — | $170K | 0.9% |
| MFS Mid Cap Value Pooled Separate Accounts | — | — | — | $155K | 0.8% |
| Loomis Sayles Investment Grade Bond Pooled Separate Accounts | — | — | — | $141K | 0.7% |
| Invesco Equity and Income Pooled Separate Accounts | — | — | — | $139K | 0.7% |
| ClearBridge International Growth Pooled Separate Accounts | — | — | — | $137K | 0.7% |
| BNY Mellon Natural Resources Pooled Separate Accounts | — | — | — | $119K | 0.6% |
| Fidelity Emerging Markets Index Pooled Separate Accounts | — | — | — | $81K | 0.4% |
| DFA U.S. Small Cap Value Portfolio Pooled Separate Accounts | — | — | — | $75K | 0.4% |
| Dodge & Cox International Stock Fund Pooled Separate Accounts | — | — | — | $68K | 0.3% |
| Morgan Stanley Global Fixed Income Opps Pooled Separate Accounts | — | — | — | $43K | 0.2% |
