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 | — | RECORDKEEPER | $93K | — |
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 |
|---|---|---|---|---|---|---|
| JP MORGAN LARGE CAP GROWTH MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $4.7M | 17.1% |
| AM FNDS 2030 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $3.7M | 13.6% |
| ISHARES S&P 500 INDEX SERVICE MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $3.4M | 12.4% |
| AM FNDS 2025 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $2.8M | 10.2% |
| AM FNDS 2035 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $2.6M | 9.4% |
| AM FNDS 2040 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.9M | 6.9% |
| American Funds American Balanced R6 Pooled separate account | — | — | — | $1.8M | 6.6% |
| AM FNDS AM BAL R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.8M | 6.6% |
| AM FNDS 2045 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $767K | 2.8% |
| SECURIAN AM MONEY MARKET MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $741K | 2.7% |
| VANGUARD GLOBAL EQUITY INV MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $735K | 2.7% |
| VANGUARD INTL GR ADM MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $542K | 2.0% |
| VANGUARD SHRT TERM INV GR ADM MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $528K | 1.9% |
| AM FNDS 2050 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $461K | 1.7% |
| AM FUNDS 2060 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $444K | 1.6% |
| VANGUARD MID CAP INDEX ADMIRAL MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $399K | 1.5% |
| American Funds SMALL CAP World R6 Pooled separate account | — | — | — | $392K | 1.4% |
| AM FNDS SMCAP WLD R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $392K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMIRAL MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $384K | 1.4% |
| AM FNDS 2055 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $342K | 1.2% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $229K | 0.8% |
| VANGUARD EQUITY INCOME ADM MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $227K | 0.8% |
| DFA INTERM GOVT FIXED INC PORT MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $166K | 0.6% |
| AM FUNDS 2020 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $118K | 0.4% |
| AM FNDS 2015 TARGET DATE R6 MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $26K | <0.1% |
| PGIM TOTAL RETURN BOND Z MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $5K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM MINNESOTA LIFE INSURANCE CO · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $3K | <0.1% |
