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 | $43K | — |
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 001 | Pooled Separate Account |
| — |
| — |
| $11.5M |
| 96.8% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $3.7M | 30.8% |
| Minnesota Life Insurance Company JP Morgan Large Cap Growth | — | — | — | $1.6M | 13.5% |
| Minnesota Life Insurance Company DFA International Value Portfolio | — | — | — | $1.6M | 13.5% |
| Minnesota Life Insurance Company Vanguard Extended Market Index Adm | — | — | — | $1.4M | 11.6% |
| Minnesota Life Insurance Company DFA US Large Cap Value Portfolio | — | — | — | $706K | 5.9% |
| Minnesota Life Insurance Company Vanguard Long-Term Investment Grade Fund Adm | — | — | — | $541K | 4.5% |
| Minnesota Life Insurance Company Fidelity Adv Total Bond I | — | — | — | $506K | 4.2% |
| s * Minnesota Life Insurance Company Securian AM Money Market | Pooled Separate Accounts | — | — | $406K | 3.4% |
| Minnesota Life Insurance Company Invesco Equity and Income R5 | — | — | — | $404K | 3.4% |
| Minnesota Life Insurance Company MFS Mid Cap Growth | — | — | — | $375K | 3.1% |
| Minnesota Life Insurance Company General account General Account Group Contract | — | — | — | $303K | 2.5% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Moderate Growth | — | — | — | $124K | 1.0% |
| Minnesota Life Insurance Company Vanguard Wellesley Income Adm | — | — | — | $106K | 0.9% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Conservative Growth | — | — | — | $86K | 0.7% |
| maturing through January 2028 -0- | — | — | — | $75K | 0.6% |
