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 | $116K | — |
| SIKICH CAPITAL MANAGEMENT | 20-8014560 | — | 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 |
| — |
| — |
| $32.5M |
| 95.4% |
| Minnesota Life Insurance Company Vanguard 500 Index Admiral | — | — | — | $9.7M | 28.4% |
| Minnesota Life Insurance Company Reliance MetLife Series 25157 | — | — | — | $4.8M | 14.0% |
| Minnesota Life Insurance Company JPM Large Cap Growth R1 | — | — | — | $3.1M | 8.9% |
| Minnesota Life Insurance Company Vanguard Mid-Cap Index Admin | — | — | — | $2.7M | 8.0% |
| Minnesota Life Insurance Company Dodge & Cox Income | — | — | — | $2.1M | 6.2% |
| Minnesota Life Insurance Company Neuberger Berman Large Cap Value | — | — | — | $2.0M | 5.7% |
| various dates through April 2048 | — | — | — | $1.6M | 4.6% |
| Minnesota Life Insurance Company JPM Government Bond I | — | — | — | $1.2M | 3.6% |
| Minnesota Life Insurance Company Vanguard Small-Cap Index Admin | — | — | — | $1.1M | 3.3% |
| Minnesota Life Insurance Company American Funds New Perspective Fund, R6 | — | — | — | $1.1M | 3.3% |
| Minnesota Life Insurance Company JPM Emerging Markets Eq R6 | — | — | — | $1.1M | 3.2% |
| Minnesota Life Insurance Company Fidelity Advisor International Gr I | — | — | — | $1.1M | 3.1% |
| Minnesota Life Insurance Company Vanguard Inf-Protected Securities Admiral | — | — | — | $1.0M | 3.1% |
| s * Minnesota Life Insurance Company Allspring Special Mid Cap VI A | Pooled Separate Accounts | — | — | $722K | 2.1% |
| Minnesota Life Insurance Company Janus Enterprise I | — | — | — | $707K | 2.1% |
| Minnesota Life Insurance Company Janus Balanced A | — | — | — | $94K | 0.3% |
| Minnesota Life Insurance Company Cohen & Steers Real Estate Securities A | — | — | — | $43K | 0.1% |
| Minnesota Life Insurance Company Franklin Small Cap Value A | — | — | — | $19K | <0.1% |
| Minnesota Life Insurance Company PIMCO CmdPLUS Strategy I | — | — | — | $16K | <0.1% |
| Minnesota Life Insurance Company American Century Small Cap Growth | — | — | — | $13K | <0.1% |
