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 | $19K | — |
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 |
| — |
| — |
| $7.3M |
| 98.5% |
| Minnesota Life Insurance Company Wells Fargo C&B Large Cap Value R6 | — | — | — | $910K | 12.3% |
| Minnesota Life Insurance Company BlackRock LifePath Index 2050 Instl | — | — | — | $741K | 10.0% |
| Minnesota Life Insurance Company BlackRock LifePath Index 2035 Instl | — | — | — | $675K | 9.1% |
| Minnesota Life Insurance Company BlackRock LifePath Index 2030 Instl | — | — | — | $617K | 8.3% |
| Minnesota Life Insurance Company BlackRock LifePath Index 2055 Instl | — | — | — | $525K | 7.1% |
| Minnesota Life Insurance Company Vanguard 500 Index Admiral | — | — | — | $449K | 6.1% |
| Minnesota Life Insurance Company BlackRock LifePath Index 2040 Instl | — | — | — | $428K | 5.8% |
| Minnesota Life Insurance Company MFS Growth R3 | — | — | — | $394K | 5.3% |
| Minnesota Life Insurance Company Morley Stable Value C1 18 - V | — | — | — | $354K | 4.8% |
| Minnesota Life Insurance Company BlackRock LifePath Index 2045 Instl | — | — | — | $351K | 4.7% |
| Minnesota Life Insurance Company BlackRock LifePath Index 2060 Instl | — | — | — | $344K | 4.6% |
| Minnesota Life Insurance Company Victory Sycamore Established Value R | — | — | — | $299K | 4.0% |
| Minnesota Life Insurance Company Wells Fargo Core Plus Bond A | — | — | — | $199K | 2.7% |
| Minnesota Life Insurance Company Vanguard Balanced Index Am | — | — | — | $170K | 2.3% |
| s * Minnesota Life Insurance Company American Funds EuroPacific Growth Fund | Pooled Separate Accounts | — | — | $169K | 2.3% |
| Minnesota Life Insurance Company Vanguard Small- Cap Idx Adm | — | — | — | $149K | 2.0% |
| Minnesota Life Insurance Company BlackRock LifePath Idx Retirement Instl | — | — | — | $112K | 1.5% |
| Minnesota Life Insurance Company Vanguard Real Estate Index Adm | — | — | — | $110K | 1.5% |
| Minnesota Life Insurance Company Vanguard Mid Cap Index Admiral | — | — | — | $95K | 1.3% |
| Minnesota Life Insurance Company Vanguard Tot Intl Stk Idx Adm | — | — | — | $57K | 0.8% |
| Minnesota Life Insurance Company ClearBridge Small Cap Growth A | — | — | — | $53K | 0.7% |
| Minnesota Life Insurance Company American Funds New Perspective Fund | — | — | — | $45K | 0.6% |
| Minnesota Life Insurance Company Calv Emerging Markets Eq A | — | — | — | $19K | 0.3% |
| Minnesota Life Insurance Company Vanguard Inflation Protection Sec Adm | — | — | — | $10K | 0.1% |
| Minnesota Life Insurance Company Victory Sycamore Small Company Opportunity R | — | — | — | $8K | 0.1% |
| Minnesota Life Insurance Company Voya MidCap Opportunities I | — | — | — | $7K | <0.1% |
