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 | $30K | — |
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 | — | — | $14.6M |
| 87.5% |
| Minnesota Life Insurance Company Fidelity 500 Index Account | — | — | — | $3.3M | 19.9% |
| Minnesota Life Insurance Company Wellington Disciplined US Equity Account | — | — | — | $2.3M | 14.0% |
| Minnesota Life Insurance Company Minnesota Life General Account | — | — | — | $1.9M | 11.5% |
| Minnesota Life Insurance Company Baird Core Plus Bond Account | — | — | — | $1.7M | 10.0% |
| Minnesota Life Insurance Company TIAA-CREF International Equity Index Account | — | — | — | $1.1M | 6.6% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Moderate Growth Account | — | — | — | $1.1M | 6.4% |
| Minnesota Life Insurance Company Vanguard Equity-Income Account | — | — | — | $1.1M | 6.3% |
| Minnesota Life Insurance Company Securian AM Money Market Account | — | — | — | $695K | 4.2% |
| Minnesota Life Insurance Company MFS Mid Cap Growth Account | — | — | — | $518K | 3.1% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Conservative Growth Account | — | — | — | $518K | 3.1% |
| Minnesota Life Insurance Company Vanguard Short-Term Bond Index Account | — | — | — | $415K | 2.5% |
| Minnesota Life Insurance Company PIMCO Income | — | — | — | $383K | 2.3% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth Account | — | — | — | $338K | 2.0% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth Account | — | — | — | $185K | 1.1% |
| Minnesota Life Insurance Company American Century Mid Cap Value Account | — | — | — | $180K | 1.1% |
| Minnesota Life Insurance Company Allspring Small Company Value Account | — | — | — | $173K | 1.0% |
| Participants Notes receivable from particiapants (interest rates at 2.55 to 10.50 percent) | — | — | — | $171K | 1.0% |
| Minnesota Life Insurance Company Fidelity Mid Cap | — | — | — | $169K | 1.0% |
| Minnesota Life Insurance Company Fidelity Small Cap Index Account | — | — | — | $141K | 0.8% |
| Minnesota Life Insurance Company DFA Comodity Strategic Account | — | — | — | $138K | 0.8% |
| Minnesota Life Insurance Company American Funds New Perspective Fund | — | — | — | $111K | 0.7% |
| Minnesota Life Insurance Company JPMorgan Small Cap Growth Account | — | — | — | $69K | 0.4% |
