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 | $23K | — |
| KESTRA INVESTMENT SERVICES, LLC | 35-2552359 | — | NONE | $16K | — |
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 |
| — |
| — |
| $3.4M |
| 97.7% |
| s *Minnesota Life Insurance Company Securian AM S&P 500 Index 68,295 units | Pooled Separate Accounts | — | — | $1.1M | 32.5% |
| Minnesota Life Insurance Company Vanguard Intermediary Bond Index Adm 333,454 units | — | — | — | $608K | 17.6% |
| Minnesota Life Insurance Company Nuveen International Eq Index 359,654 units | — | — | — | $597K | 17.3% |
| Minnesota Life Insurance Company Vanguard Tot Bond Mkt Index Adm 444,244 units | — | — | — | $595K | 17.2% |
| Minnesota Life Insurance Company iShares Russell Sm/Md Cap Index K 284,285 units | — | — | — | $416K | 12.0% |
| Guaranteed Accounts *Minnesota Life Insurance Company Guaranteed Return Account | — | — | — | $75K | 2.2% |
| Minnesota Life Insurance Company American Funds New Persp Fund, F6 1,977 units | — | — | — | $8K | 0.2% |
| Notes Receivable from Participants Maturity dates through 2027; Interest rate of 4.25%-9.50% | — | — | — | $6K | 0.2% |
| Minnesota Life Insurance Company T. Rowe Price Large Cap Value 628 units | — | — | — | $6K | 0.2% |
| Minnesota Life Insurance Company MFS Technology R3 1,148 units | — | — | — | $5K | 0.1% |
| Minnesota Life Insurance Company JPMorgan US Research Enhance Equity 1,199 units | — | — | — | $4K | 0.1% |
| Minnesota Life Insurance Company T. Rowe Price Small Cap Stock 61 units 792 *Minnesota Life Insurance Company Cohen & Steers RE Securities A 226 units 481 *Minnesota Life Insurance Company MFS Mid Cap Value R3 1,544 units | — | — | — | $3K | <0.1% |
| Minnesota Life Insurance Company ClearBridge International Growth A 1,371 units | — | — | — | $2K | <0.1% |
| Minnesota Life Insurance Company Vanguard Equity-Income Adm 775 units | — | — | — | $2K | <0.1% |
| Minnesota Life Insurance Company Vanguard Mid-Cap Index Adm 277 units | — | — | — | $1K | <0.1% |
| Minnesota Life Insurance Company BNY Mellon Natural Resources 474 units | — | — | — | $1K | <0.1% |
