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 | $63K | — |
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 |
| — |
| — |
| $6.3M |
| 85.4% |
| Minnesota Life Insurance Company Fidelity Large Cap Growth Index | — | — | — | $1.1M | 14.5% |
| Minnesota Life Insurance Company Nuveen Intl Equity Index | — | — | — | $986K | 13.3% |
| Minnesota Life Insurance Company Fidelity Large Cap Value Index | — | — | — | $974K | 13.1% |
| Minnesota Life Insurance Company Guaranteed Return Account | — | — | — | $924K | 12.5% |
| Minnesota Life Insurance Company Vanguard Interm Bond Index | — | — | — | $819K | 11.0% |
| Minnesota Life Insurance Company Vanguard Mid Cap Index Admiral | — | — | — | $670K | 9.0% |
| Minnesota Life Insurance Company iShares S&P 500 Index Service | — | — | — | $294K | 4.0% |
| Minnesota Life Insurance Company Invesco Comstock Fund | — | — | — | $293K | 4.0% |
| Minnesota Life Insurance Company Disciplined Growth Mid Cap Growth | — | — | — | $287K | 3.9% |
| Minnesota Life Insurance Company Hood River Small Cap Growth | — | — | — | $246K | 3.3% |
| Minnesota Life Insurance Company Allspring Special Small Cap Value Equity | — | — | — | $190K | 2.6% |
| Participants Participant Loans - 4.25% to 9.50% Interest - | Participant loans | — | — | $157K | 2.1% |
| Minnesota Life Insurance Company William Blair Large Cap Growth | — | — | — | $144K | 1.9% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Conservative Growth | — | — | — | $93K | 1.2% |
| Minnesota Life Insurance Company DFA U.S. Small Cap Portfolio | — | — | — | $91K | 1.2% |
| Minnesota Life Insurance Company Columbia Contrarian Core | — | — | — | $51K | 0.7% |
| Minnesota Life Insurance Company MFS Mid Cap Value Fund | — | — | — | $48K | 0.6% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Moderate Growth | — | — | — | $46K | 0.6% |
| Minnesota Life Insurance Company Cohen and Steers Real Estate Securities Fund | — | — | — | $25K | 0.3% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $2K | <0.1% |
