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 | $36K | — |
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 | — | — | $5.0M | 94.5% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $1.1M | 20.0% |
| Dodge & Cox Stock Investor Pooled Separate Account | — | — | — | $978K | 18.4% |
| ClearBridge International Growth Pooled Separate Account | — | — | — | $535K | 10.1% |
| DFA International Value Portfolio Pooled Separate Account | — | — | — | $523K | 9.9% |
| Vanguard Intermediate-Term Bond Inde Pooled Separate Account | — | — | — | $480K | 9.0% |
| Janus Henderson Triton Pooled Separate Account | — | — | — | $432K | 8.1% |
| DFA US Targeted Value Portfolio Pooled Separate Account | — | — | — | $361K | 6.8% |
| Minnesota Life Insurance Company Guaranteed Return Account | — | — | — | $292K | 5.5% |
| AB Global Bond Advisor Pooled Separate Account | — | — | — | $249K | 4.7% |
| DFA Intermediate Government Fixed Inc Pooled Separate Account | — | — | — | $217K | 4.1% |
| Disciplined Growth Mid Cap Growth Pooled Separate Account | — | — | — | $47K | 0.9% |
| Vanguard Total Stock Market Index Adm Pooled Separate Account | — | — | — | $46K | 0.9% |
| Securian AM S&P 500 Index Pooled Separate Account | — | — | — | $20K | 0.4% |
| Eaton Vance Atlanta SMID-Cap Pooled Separate Account | — | — | — | $16K | 0.3% |
| Vanguard Small Cap Index Pooled Separate Account | — | — | — | $14K | 0.3% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $10K | 0.2% |
| Columbia High Yield Bond Adv Pooled Separate Account | — | — | — | $8K | 0.2% |
| Fidelity Emerging Markets Index Pooled Separate Account | — | — | — | $6K | 0.1% |
| Fidelity Advisor Total Bond I Pooled Separate Account | — | — | — | $3K | <0.1% |
| Invesco Equity and Income Pooled Separate Account | — | — | — | $3K | <0.1% |
| MFS Growth R3 Pooled Separate Account | — | — | — | $2K | <0.1% |
| American Century Mid Cap Value Fund R Pooled Separate Account | — | — | — | $2K | <0.1% |
| Cohen & Steers Real Estate Securities Pooled Separate Account | — | — | — | $1K | <0.1% |
