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 | $33K | — |
| CALLERO & CALLERO LLP | 36-2518261 | — | NONE | $8K | — |
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 | — | — | $18.4M |
| 86.8% |
| Minnesota Life Insurance Vanguard LifeStrategy Growth Pooled Separate Account * Company 495,911 shares # | — | — | — | $3.6M | 16.9% |
| Minnesota Life Insurance JPMorgan Large Cap Growth * Company 2,231,807 shares # | — | — | — | $2.9M | 13.5% |
| Minnesota Life Insurance Guaranteed Return Account Minnesota Life General Account * Company 3,893,275 shares # | — | — | — | $2.8M | 13.2% |
| Minnesota Life Insurance Advantus S&P 500 Index Pooled Separate Account * Company 6,171 shares # | — | — | — | $2.2M | 10.5% |
| Minnesota Life Insurance Schwab Fundamental US Large Company Index Pooled Separate Account * Company 821,693 shares # | — | — | — | $1.8M | 8.7% |
| Minnesota Life Insurance Advantus Money Market Pooled Separate Account * Company 326,305 shares # | — | — | — | $1.6M | 7.8% |
| Minnesota Life Insurance TIAA-CREF International Equity Index Pooled Separate Account * Company 970,108 shares # | — | — | — | $1.5M | 7.2% |
| Minnesota Life Insurance Vanguard Interm Bond Index Adm Pooled Separate Account * Company 518,730 shares # | — | — | — | $983K | 4.6% |
| Minnesota Life Insurance Baron Growth Equity Pooled Separate Account * Company 103,330 shares # | — | — | — | $966K | 4.6% |
| Minnesota Life Insurance T Rowe Price Small Cap Stock Pooled Separate Account * Company 36,652 shares # | — | — | — | $563K | 2.7% |
| Minnesota Life Insurance Fidelity Large Cap Growth * Company 139,312 shares # | — | — | — | $388K | 1.8% |
| Minnesota Life Insurance Vanguard LifeStrategy Conservative Growth Pooled Separate Account * Company 89,968 shares # | — | — | — | $372K | 1.8% |
| Minnesota Life Insurance All Spring Special Small Cap Pooled Separate Account * Company 327,081 shares # | — | — | — | $356K | 1.7% |
| Minnesota Life Insurance Clearbrige Intl Pooled Separate Account * Company 176,497 shares # | — | — | — | $274K | 1.3% |
| Minnesota Life Insurance Cohen & Steers RE Pooled Separate Account * Company 115,205 shares # | — | — | — | $241K | 1.1% |
| Minnesota Life Insurance Vanguard LifeStrategy Moderate Growth Pooled Separate Account * Company 40,685 shares # | — | — | — | $193K | 0.9% |
| Minnesota Life Insurance T Rowe Price Health Sciences Pooled Separate Account * Company 20,739 shares # | — | — | — | $133K | 0.6% |
| Minnesota Life Insurance BNY Mellon Natural Resources I Pooled Separate Account * Company 53,403 shares # | — | — | — | $131K | 0.6% |
| Minnesota Life Insurance Vanguard Extended Market Adm Pooled Separate Account * Company 28,799 shares # | — | — | — | $120K | 0.6% |
| Minnesota Life Insurance American Century Equity Income Pooled Separate Account * Company 4,056 shares # | — | — | — | $21K | 0.1% |
