Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSET ALLOCATIONS STRATEGIES | 27-1606387 | — | NONE | $77K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $25K | — |
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 |
| — |
| — |
| $48.4M |
| 87.8% |
| s * The Standard Insurance Company iShares S&P 500 Index Service | Pooled Separate Accounts | — | — | $17.5M | 31.6% |
| Minnesota Life Fully benefit - responsive investment contract Insurance Company Fixed Interest Fund, 2.59% interest rate | — | — | — | $6.2M | 11.2% |
| The Standard Insurance Company Thornburg Strategic Income R5 | — | — | — | $5.6M | 10.1% |
| The Standard Insurance Company TIAA-CREF Intl Eq Idx Instl | — | — | — | $4.1M | 7.4% |
| The Standard Insurance Company Fidelity Emerging Markets Idx | — | — | — | $3.7M | 6.7% |
| The Standard Insurance Company Sgll Brynt & Hmll Small Cp Gr | — | — | — | $3.0M | 5.5% |
| The Standard Insurance Company Vanguard Tot Bond Mkt Idx Adm | — | — | — | $2.7M | 5.0% |
| The Standard Insurance Company Vanguard Mid-C Val Idx Adm | — | — | — | $2.7M | 4.8% |
| The Standard Insurance Company MFS Growth R3 | — | — | — | $1.4M | 2.6% |
| The Standard Insurance Company Colmb Glbl Tech Gr | — | — | — | $1.4M | 2.5% |
| The Standard Insurance Company Vanguard Tot Stk Mk Idx Adm | — | — | — | $1.3M | 2.4% |
| The Standard Insurance Company Columbia Contrarian Core | — | — | — | $993K | 1.8% |
| The Standard Insurance Company Vanguard Mid-C Gro Idx Adm | — | — | — | $395K | 0.7% |
| The Standard Insurance Company Vanguard Equity-Income Adm | — | — | — | $382K | 0.7% |
| The Standard Insurance Company Fidelity Real Estate Index | — | — | — | $349K | 0.6% |
| The Standard Insurance Company T. Rowe Price Health Sciences | — | — | — | $335K | 0.6% |
| The Standard Insurance Company T. Rowe Price Mid Cap Val Fund | — | — | — | $295K | 0.5% |
| The Standard Insurance Company Invesco Diversified Dividnd R5 | — | — | — | $282K | 0.5% |
| The Standard Insurance Company Columbia High Yield Bond Inst | — | — | — | $266K | 0.5% |
| The Standard Insurance Company MFS Mid Cap Growth | — | — | — | $244K | 0.4% |
| The Standard Insurance Company Fidelity ADV Total Bond I | — | — | — | $200K | 0.4% |
| The Standard Insurance Company Vanguard Sm-Cap Gro Ind Adm | — | — | — | $190K | 0.3% |
| The Standard Insurance Company Fidelity Global ex US Index | — | — | — | $160K | 0.3% |
| The Standard Insurance Company Vanguard Sm-Cap Val Ind Adm | — | — | — | $141K | 0.3% |
| The Standard Insurance Company Vgd Extended Mkt Idx Adm | — | — | — | $119K | 0.2% |
| The Standard Insurance Company Amer Funds New World Fund, R6 | — | — | — | $101K | 0.2% |
| The Standard Insurance Company BNY Mellon Natural Resources I | — | — | — | $97K | 0.2% |
| The Standard Insurance Company DFA Interm Govt Fixed Inc Port | — | — | — | $90K | 0.2% |
| The Standard Insurance Company Dodge & Cox Income Investor | — | — | — | $83K | 0.2% |
| The Standard Insurance Company Vaneck CM Commodity Index A | — | — | — | $78K | 0.1% |
| The Standard Insurance Company ClearBridge Intl Gr A | — | — | — | $75K | 0.1% |
| The Standard Insurance Company Dodge & Cox Intl Stock Inv | — | — | — | $74K | 0.1% |
| The Standard Insurance Company Janus Henderson Triton N | — | — | — | $62K | 0.1% |
| The Standard Insurance Company DFA U.S. Targeted Value Port | — | — | — | $61K | 0.1% |
| The Standard Insurance Company Amer Funds Cap World Bond, R6 | — | — | — | $15K | <0.1% |
