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 | $14K | — |
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 | — | — | $1.6M | 99.1% |
| Fidelity 500 Index Fund Pooled separate account | — | — | — | $630K | 39.5% |
| Investments * Vanguard Total Bond Market Index Fund Pooled separate account | — | — | — | $186K | 11.7% |
| Columbia Overseas Value Fund Pooled separate account | — | — | — | $168K | 10.5% |
| MFS International Growth Fund Pooled separate account | — | — | — | $163K | 10.2% |
| Virtus KAR Small Cap Growth Fund Pooled separate account | — | — | — | $121K | 7.6% |
| MetLife Stable Value Fund Pooled separate account | — | — | — | $114K | 7.2% |
| DFA Inflation Protected Securities Fund Pooled separate account 52 * Franklin Small Cap Value Fund Pooled separate account | — | — | — | $110K | 6.9% |
| Fidelity Advisor Total Bond Fund Pooled separate account | — | — | — | $76K | 4.7% |
| Blackrock High Yield Fund Pooled separate account | — | — | — | $12K | 0.8% |
