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 | $47K | — |
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 |
| — |
| — |
| $7.8M |
| 98.6% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Pooled Separate Account * MN Life Insurance Co. Securian AM S&P 500 Index | — | — | — | $2.1M | 25.9% |
| MN Life Insurance Co. Fidelity Global Ex Us Index | — | — | — | $1.3M | 16.7% |
| MN Life Insurance Co. VGD Extended Mkt Idx Adm | — | — | — | $806K | 10.2% |
| MN Life Insurance Co. JPMorgan Large Cap Growth | — | — | — | $606K | 7.6% |
| MN Life Insurance Co. Vanguard Equity-income Adm | — | — | — | $490K | 6.2% |
| MN Life Insurance Co. Dodge & Cox INTL Stock Inv | — | — | — | $366K | 4.6% |
| MN Life Insurance Co. Clearbridge Intl Gr A | — | — | — | $345K | 4.3% |
| MN Life Insurance Co. Fidelity Emerging Markets Idx | — | — | — | $306K | 3.9% |
| MN Life Insurance Co. Vanguard Tot Bond Mkt Idx Adm | — | — | — | $265K | 3.3% |
| MN Life Insurance Co. Vanguard Interm Bond Idx Adm | — | — | — | $216K | 2.7% |
| MN Life Insurance Co. Vanguard Trgt Retirement 2035 | — | — | — | $188K | 2.4% |
| MN Life Insurance Co. VGD TTL INTL BD Idx Admiral | — | — | — | $129K | 1.6% |
| MN Life Insurance Co. Vanguard Mid Cap Index Admiral | — | — | — | $116K | 1.5% |
| MN Life Insurance Co. Vanguard Sterm Bond Index Adm | — | — | — | $109K | 1.4% |
| MN Life Insurance Co. Black Rock Strategic Inc Opps Ins | — | — | — | $93K | 1.2% |
| MN Life Insurance Co. Guaranteed Return Account | — | — | — | $92K | 1.2% |
| MN Life Insurance Co. Colmb Glbl Tech Gr | — | — | — | $91K | 1.1% |
| MN Life Insurance Co. DFA U.S. Small Cap Portfolio 171365 * MN Life Insurance Co. Fidelity Adv Total Bond I | — | — | — | $62K | 0.8% |
| MN Life Insurance Co. Vanguard Trgt Retirement 2040 | — | — | — | $32K | 0.4% |
| Participants Loans Interest Rates Ranging from 5% to 5.75% - | Participant loans | — | — | $22K | 0.3% |
| MN Life Insurance Co. Cohen & Steers Re Securities A | — | — | — | $12K | 0.2% |
| MN Life Insurance Co. Mstnly Glbl Fix Inc Opps I | — | — | — | $11K | 0.1% |
| MN Life Insurance Co. Hotchkis & Wiley High Yield I | — | — | — | $8K | 0.1% |
| MN Life Insurance Co. Vanguard Trgt Retirement 2065 | — | — | — | $7K | <0.1% |
| MN Life Insurance Co. Intech Us Core | — | — | — | $5K | <0.1% |
| MN Life Insurance Co. DFA Infl-Protected Sec Port, I | — | — | — | $5K | <0.1% |
