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 | $40K | — |
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 |
| — |
| — |
| $6.9M |
| 95.8% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.6M | 35.6% |
| Nuveen Intl Eq Idx R6 | — | — | — | $1.3M | 18.6% |
| Vanguard Extended Market Index Adm | — | — | — | $964K | 13.3% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $958K | 13.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $900K | 12.4% |
| Participant Loans | Participant loans | — | — | $165K | 2.3% |
| JPMorgan Large Cap Growth | — | — | — | $50K | 0.7% |
| Hartford Core Equity R3 | — | — | — | $31K | 0.4% |
| MN Life Guaranteed Return Acct | — | — | — | $30K | 0.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $27K | 0.4% |
| T. Rowe Price Health Sciences | — | — | — | $24K | 0.3% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $21K | 0.3% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $20K | 0.3% |
| Vanguard Equity-Income Adm | — | — | — | $13K | 0.2% |
| Vanguard Small Cap Index Adm | — | — | — | $7K | 0.1% |
