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 | $52K | — |
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 |
| — |
| — |
| $27.0M |
| 95.1% |
| JP Morgan JPMorgan Large Cap Growth | — | — | — | $5.2M | 18.2% |
| T. Rowe T. Rowe Price Large Cap Value | — | — | — | $3.5M | 12.3% |
| Wellington Discip US Eq | — | — | — | $2.5M | 8.9% |
| Vanguard Interm Bond Idx Adm | — | — | — | $2.0M | 7.2% |
| ClearBridge Intl Gr A | — | — | — | $1.5M | 5.3% |
| Dodge & Cox Dodge & Cox Intl Stock Fund | — | — | — | $1.4M | 4.9% |
| Columbia Colmb Ltd Dur Crdt Adv | — | — | — | $1.3M | 4.6% |
| River Road River Road Small Cap Value | — | — | — | $1.3M | 4.5% |
| Disciplined Growth Investors Disciplined Gro Small Cap Gro | — | — | — | $1.2M | 4.2% |
| Vanguard LifeStrategy Growth | — | — | — | $1.1M | 3.9% |
| MFS Mid Cap Growth | — | — | — | $1.1M | 3.8% |
| Morgan Stanley Mstnly Glbl Fix Opps I | — | — | — | $965K | 3.4% |
| Vanguard LifeStrategy Mod Gro | — | — | — | $963K | 3.4% |
| Minnesota Life Insurance Company ML General Account 2 | — | — | — | $841K | 3.0% |
| Securian AM S&P 500 Index | — | — | — | $772K | 2.7% |
| Columbia Contrarian Core | — | — | — | $617K | 2.2% |
| Securian AM Money Market | — | — | — | $559K | 2.0% |
| Minnesota Life Insurance Company Participant loans (interest at rates ranging from 4.25% to 9.5%) -0- | Participant loans | — | — | $552K | 1.9% |
| Vanguard LifeStrategy Cons Gro | — | — | — | $487K | 1.7% |
| Hotchkis & Wiley Hotchkis & Wiley High Yield I | — | — | — | $270K | 0.9% |
| Cohen & Steers Cohen & Steers RE Securitird A | — | — | — | $223K | 0.8% |
| Vanguard LgTrm InvGr Fd Adm | — | — | — | $72K | 0.3% |
