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 | $93K | — |
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 |
| — |
| — |
| $36.5M |
| 98.3% |
| Minnesota Life Insurance Co. JPMorgan Large Cap Growth | — | — | — | $7.2M | 19.4% |
| Minnesota Life Insurance Co. DFA U.S. Large-Cap Portfolio | — | — | — | $6.5M | 17.6% |
| Minnesota Life Insurance Co. TIAA-CREF International Equity Index Fund Instl. | — | — | — | $6.5M | 17.5% |
| Minnesota Life Insurance Co. Vanguard Small-Cap Index Admiral | — | — | — | $5.1M | 13.7% |
| Minnesota Life Insurance Co. Loomis Sayles Investment Growth Bond Admiral | — | — | — | $4.4M | 11.8% |
| Minnesota Life Insurance Co. Fidelity Adv. Total Bond 1 | — | — | — | $4.1M | 11.0% |
| Minnesota Life Insurance Co. Fidelity Large Cap Growth Idx | — | — | — | $573K | 1.5% |
| Minnesota Life Insurance Co. Securian AM S&P 500 Index | — | — | — | $329K | 0.9% |
| Participant loans | Participant loans | — | — | $320K | 0.9% |
| Minnesota Life Insurance Co. Vanguard Mid-Cap Growth Index Admiral | — | — | — | $309K | 0.8% |
| Minnesota Life Guaranteed Return Account | — | — | — | $308K | 0.8% |
| Minnesota Life Insurance Co. Disciplined Growth Mid-Cap Growth | — | — | — | $287K | 0.8% |
| Minnesota Life Insurance Co. Disciplined Growth Small-Cap Growth | — | — | — | $241K | 0.7% |
| Minnesota Life Insurance Co. American Funds New Perspective Fund, R6 | — | — | — | $197K | 0.5% |
| Minnesota Life Insurance Co. Vanguard Mid-Cap Index Admiral | — | — | — | $134K | 0.4% |
| Minnesota Life Insurance Co. Vanguard Intermediate Bond Index Admiral | — | — | — | $126K | 0.3% |
| Minnesota Life Insurance Co. Dodge & Cox Stock Fund | — | — | — | $93K | 0.3% |
| Minnesota Life Insurance Co. ClearBridge International Growth-A | — | — | — | $88K | 0.2% |
| Minnesota Life Insurance Co. DFA U.S. Small-Cap Portfolio | — | — | — | $67K | 0.2% |
| Minnesota Life Insurance Co. Vanguard Extended Market Index Admiral | — | — | — | $62K | 0.2% |
| Minnesota Life Insurance Co. Baron Emerging Markets Instl. | — | — | — | $61K | 0.2% |
| Minnesota Life Insurance Co. American Century Mid-Cap Value, R6 | — | — | — | $46K | 0.1% |
| Minnesota Life Insurance Co. Fidelity Real Estate Index | — | — | — | $41K | 0.1% |
| Minnesota Life Insurance Co. Dodge & Cox International Stock Fund | — | — | — | $36K | <0.1% |
