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 | $54K | — |
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 |
| — |
| — |
| $17.7M |
| 92.9% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $6.5M | 34.4% |
| Minnesota Life Insurance Company Nuveen Intl EQ IDX R6 | — | — | — | $2.6M | 13.7% |
| Minnesota Life Insurance Company Vanguard Interm Bond IDX Adm | — | — | — | $2.2M | 11.8% |
| Minnesota Life Insurance Company Vanguard Sm-Cap Gro Ind Adm | — | — | — | $1.2M | 6.3% |
| Minnesota Life Insurance Company Vanguard Sm-Cap Val Ind Value | — | — | — | $901K | 4.7% |
| Minnesota Life Insurance Company MN Life Guaranteed Return Acct | — | — | — | $705K | 3.7% |
| Participant Loans Various maturity dates. Interest rates | Participant loans | — | — | $635K | 3.3% |
| Minnesota Life Insurance Company JPMorgan Large Cap Value R6 | — | — | — | $519K | 2.7% |
| Minnesota Life Insurance Company ClearBridge Large Cap Growth | — | — | — | $499K | 2.6% |
| Minnesota Life Insurance Company Dodge & Cox International Stock Fund | — | — | — | $427K | 2.2% |
| Minnesota Life Insurance Company Janus Henderson Balanced A | — | — | — | $425K | 2.2% |
| Minnesota Life Insurance Company Loomis Sayles Inv Gr Bond | — | — | — | $319K | 1.7% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth | — | — | — | $282K | 1.5% |
| Minnesota Life Insurance Company BNY Mellon Natural Resources | — | — | — | $262K | 1.4% |
| Minnesota Life Insurance Company Amer Funds New World Fund, R6 | — | — | — | $246K | 1.3% |
| Minnesota Life Insurance Company Janus Henderson Small Cap Val | — | — | — | $226K | 1.2% |
| Minnesota Life Insurance Company ClearBridge Intl GR A | — | — | — | $192K | 1.0% |
| Minnesota Life Insurance Company Vanguard Lifestrategy Mod Gro ** - * Minnesota Life Insurance Company Vanguard Extended Market IDX Adm | — | — | — | $185K | 1.0% |
| Minnesota Life Insurance Company Cohen & Steers RE | — | — | — | $150K | 0.8% |
| Minnesota Life Insurance Company Macquarie Small Cap Growth | — | — | — | $150K | 0.8% |
| Minnesota Life Insurance Company DFA U.S. Small Cap Portfolio | — | — | — | $90K | 0.5% |
| Minnesota Life Insurance Company MFS Mid Cap Growth | — | — | — | $71K | 0.4% |
| Minnesota Life Insurance Company T. Rowe Price Health Sciences | — | — | — | $62K | 0.3% |
| Minnesota Life Insurance Company DFA Infl-Protected Sec Port, I | — | — | — | $38K | 0.2% |
| Minnesota Life Insurance Company American Century Mid Cap Value | — | — | — | $37K | 0.2% |
