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 | $6K | — |
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 |
| — |
| — |
| $26.5M |
| 98.4% |
| Minnesota Life Insurance Company T. Rowe Price Large Cap Value | — | — | — | $4.7M | 17.4% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth | — | — | — | $4.4M | 16.2% |
| Minnesota Life Insurance Company Vanguard Interm Bond Idx Adm | — | — | — | $2.9M | 10.6% |
| Minnesota Life Insurance Company Colmb Ltd Dur Crdt Adv | — | — | — | $2.7M | 10.2% |
| Minnesota Life Insurance Company Dodge & Cox Intl Stock Inv | — | — | — | $2.3M | 8.4% |
| Minnesota Life Insurance Company MFS Mid Cap Value R3 | — | — | — | $2.2M | 8.3% |
| s * Minnesota Life Insurance Company ClearBridge Intl Gr A | Pooled Separate Accounts | — | — | $2.1M | 7.8% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $1.8M | 6.6% |
| Minnesota Life Insurance Company Vanguard Sm-Cap Gro Ind Adm | — | — | — | $1.7M | 6.4% |
| Minnesota Life Insurance Company Securian AM Money Market | — | — | — | $515K | 1.9% |
| Minnesota Life Insurance Company William Blair Large Cap Growth I | — | — | — | $199K | 0.7% |
| Minnesota Life Insurance Company Disciplined Gro Mid Cap Gro | — | — | — | $165K | 0.6% |
| Minnesota Life Insurance Company Nuveen International Equity Index R6 | — | — | — | $154K | 0.6% |
| Minnesota Life Insurance Company Invesco Comstock Fund, R5 | — | — | — | $129K | 0.5% |
| Minnesota Life Insurance Company Cohen & Steers RE Securities A | — | — | — | $128K | 0.5% |
| Non-Fully Benefit Responsive Investment Contract * Minnesota Life Insurance Company General account | — | — | — | $121K | 0.4% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Cons Gr ** 2 * Minnesota Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $114K | 0.4% |
| Minnesota Life Insurance Company T. Rowe Price Small Cap Stock | — | — | — | $100K | 0.4% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Mod Gr | — | — | — | $99K | 0.4% |
| Minnesota Life Insurance Company Columbia Contrarian Core | — | — | — | $76K | 0.3% |
| Minnesota Life Insurance Company Janus Henderson Glb Life Sci I | — | — | — | $71K | 0.3% |
