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 | $46K | — |
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 |
| — |
| — |
| $15.7M |
| 91.6% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Conservative Growth | — | — | — | $2.6M | 15.0% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $2.3M | 13.4% |
| Minnesota Life Insurance Company JP Morgan Large Cap Growth | — | — | — | $2.2M | 12.7% |
| General Account * Minnesota Life Insurance Company General Account 2 | — | — | — | $1.3M | 7.5% |
| Minnesota Life Insurance Company DFA US Large Cap Value I | — | — | — | $1.2M | 7.3% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $1.0M | 5.9% |
| Minnesota Life Insurance Company Dodge & Cox International Stock Fund | — | — | — | $912K | 5.3% |
| Minnesota Life Insurance Company Hood River Small-Cap Growth Institutional | — | — | — | $779K | 4.6% |
| Minnesota Life Insurance Company Vanguard Extended Market Index Admiral | — | — | — | $770K | 4.5% |
| Minnesota Life Insurance Company Nuveen International Equity Index | — | — | — | $587K | 3.4% |
| Minnesota Life Insurance Company Janus Henderson Global Life Sciences I | — | — | — | $534K | 3.1% |
| Minnesota Life Insurance Company Wellington Disciplined US Equity | — | — | — | $524K | 3.1% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Moderate Growth | — | — | — | $448K | 2.6% |
| Minnesota Life Insurance Company Applied Finance Explorer | — | — | — | $360K | 2.1% |
| Minnesota Life Insurance Company Vanguard Interim-Term Bond Index Admiral | — | — | — | $281K | 1.6% |
| Minnesota Life Insurance Company DFA US Small Cap I | — | — | — | $257K | 1.5% |
| Minnesota Life Insurance Company Thrivent Mid Cap Stock S | — | — | — | $199K | 1.2% |
| Minnesota Life Insurance Company ClearBridge International Growth A | — | — | — | $179K | 1.0% |
| due at various dates through September 2029 | — | — | — | $151K | 0.9% |
| s * Minnesota Life Insurance Company Securian AM Money Market | Pooled Separate Accounts | — | — | $150K | 0.9% |
| Minnesota Life Insurance Company Vanguard Total Bond Market Index Admiral | — | — | — | $145K | 0.8% |
| Minnesota Life Insurance Company Morgan Stanley Global Fixed Income Opportunities I | — | — | — | $141K | 0.8% |
| Minnesota Life Insurance Company Thornburg Strategic Income | — | — | — | $101K | 0.6% |
| Minnesota Life Insurance Company Fidelity Advisor Total Bond I | — | — | — | $21K | 0.1% |
