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 | $28K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $24.5M | 74.6% | |
| Investment Contract * Minnesota Life Insurance Company Guaranteed Return Account | Other securities | — | — | $7.9M | 24.1% | |
| iShare S&P 500 Index Service | Other securities | — | — | $3.7M | 11.1% | |
| AB Large Cap Growth Advisor | Other securities | — | — | $2.9M | 8.9% | |
| William Blair Large Cap Growth I | Other securities | — | — | $1.9M | 5.9% | |
| Vanguard Interm Bond Index Adm | Other securities | — | — | $1.8M | 5.5% | |
| Dodge & Cox Stock Investor | Other securities | — | — | $1.4M | 4.2% | |
| Vanguard LifeStrategy Mod Growth | Other securities | — | — | $1.4M | 4.1% | |
| Hood River Small-Cap Growth Instl | Other securities | — | — | $1.2M | 3.7% | |
| Dodge & Cox International Stock Inv | Other securities | — | — | $968K | 2.9% | |
| Putnam Large Cap Value Fund Y | Other securities | — | — | $891K | 2.7% | |
| Artisan High Income Investor | Other securities | — | — | $834K | 2.5% | |
| Janus Herderson Balanced A Fund | Other securities | — | — | $823K | 2.5% | |
| Invesco Equity and Income R5 | Other securities | — | — | $739K | 2.2% | |
| Thrivent Mid Cap Stock A | Other securities | — | — | $700K | 2.1% | |
| Baron Capital Group Growth Equity Fund | Common Stock | — | — | $695K | 2.1% | |
| American Funds New World R6 | Other securities | — | — | $689K | 2.1% | |
| American Funds International Growth and Income R6 | Other securities | — | — | $620K | 1.9% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $569K | 1.7% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $552K | 1.7% | |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Bonds / Notes | — | — | $426K | 1.3% | |
| MFS International Growth R3 | Other securities | — | — | $417K | 1.3% | |
| DFA U.S. Small Cap Portfolio | Other securities | — | — | $404K | 1.2% | |
| Federated Hermes Adj Rate IS | Other securities | — | — | $397K | 1.2% | |
| Securian AM Money Market | Cash / Money Market | — | — | $301K | 0.9% | |
| BlackRock Sustainable Advance Large Cap Core Inst | Other securities | — | — | $248K | 0.8% | |
| DFA US Targeted Value I | Other securities | — | — | $234K | 0.7% | |
| Columbia Limited Duration Credit Adv | Other securities | — | — | $148K | 0.5% | |
| American Funds Capital World Bond R6 | Other securities | — | — | $4K | <0.1% | |
| Vanguard Mid-C Val Idx Adm | Other securities | — | — | $2K | <0.1% |
