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 | $73K | — |
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 |
| — |
| — |
| $42.2M |
| 94.2% |
| Minnesota Life Insurance * Company JPMorgan Large Cap Growth # | — | — | — | $7.0M | 15.5% |
| Minnesota Life Insurance * Company TIAA-CREF Intl Eq Idx Instl # | — | — | — | $4.4M | 9.8% |
| Minnesota Life Insurance * Company Fidelity Large Cap Growth Index # | — | — | — | $4.4M | 9.8% |
| Minnesota Life Insurance * Company Vanguard Interm Bond Idx Adm # | — | — | — | $4.3M | 9.7% |
| Minnesota Life Insurance * Company Fidelity Large Cap Value Index # | — | — | — | $3.4M | 7.7% |
| Minnesota Life Insurance * Company Securian AM S&P 500 Index # | — | — | — | $2.7M | 6.1% |
| Minnesota Life Insurance * Company Vanguard LifeStrategy Growth # | — | — | — | $2.5M | 5.7% |
| Minnesota Life Insurance * Company Vanguard LifeStrategy Moderate Growth # | — | — | — | $2.5M | 5.6% |
| Minnesota Life Insurance * Company Vanguard Sm-Cap Gro Ind Adm # | — | — | — | $2.3M | 5.2% |
| Minnesota Life Insurance * Company Vanguard Mid-C Val Idx Adm # | — | — | — | $1.8M | 4.1% |
| Minnesota Life Insurance * Company Vanguard Sm-Cap Val Ind Adm # | — | — | — | $1.8M | 4.1% |
| Minnesota Life Insurance * Company T. Rowe Price Large Cap Value # | — | — | — | $1.7M | 3.8% |
| Minnesota Life Insurance * Company Guaranteed Investment Contract # | — | — | — | $1.7M | 3.8% |
| Minnesota Life Insurance * Company Baron Growth Equity # | — | — | — | $1.4M | 3.1% |
| Minnesota Life Insurance * Company Fidelity Real Estate Index Fund # | — | — | — | $723K | 1.6% |
| Minnesota Life Insurance * Company Vanguard LifeStrategy Cons Gro # | — | — | — | $584K | 1.3% |
| Participant Loans Interest rates at 3.52% - 8.50% 0 | Participant loans | — | — | $558K | 1.2% |
| Minnesota Life Insurance * Company Securian AM Money Market # | — | — | — | $262K | 0.6% |
| Minnesota Life Insurance * Company DFA Infl-Protected Sec Port, I # | — | — | — | $242K | 0.5% |
