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 | $51K | — |
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 | — | — | $20.8M |
| 93.2% |
| Securian AM S&P 500 Index | — | — | — | $4.0M | 18.1% |
| T. Rowe Price Large Cap Value | — | — | — | $2.4M | 10.9% |
| Wellington Discip US Eq | — | — | — | $2.4M | 10.9% |
| Fidelity Adv Total Bond I | — | — | — | $2.2M | 9.9% |
| JPMorgan Lg Cap Growth | — | — | — | $2.1M | 9.3% |
| Disciplined Growth Investors Mid Cap Growth | — | — | — | $1.4M | 6.1% |
| Minnesota Life Insurance Company** Unallocated insurance contracts - Minnesota Life Insurance Company General Account | — | — | — | $1.3M | 6.0% |
| Loomis Sayles Investment Growth Bond | — | — | — | $1.1M | 4.8% |
| DFA International Value Portfolio | — | — | — | $912K | 4.1% |
| Morgan Stanley Inst International Opp I | — | — | — | $555K | 2.5% |
| GW&K Small Cap Growth | — | — | — | $548K | 2.5% |
| BlackRock Sustnbl Adv LC Cr I | — | — | — | $546K | 2.5% |
| Allspring Special Small Cap Vl | — | — | — | $527K | 2.4% |
| Thornburg Strategic Income R5 | — | — | — | $418K | 1.9% |
| T. Rowe Price Health Sciences Fund | — | — | — | $405K | 1.8% |
| Invesco Equity and Income Fund R5 | — | — | — | $354K | 1.6% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $327K | 1.5% |
| Securian AM Money Market | — | — | — | $266K | 1.2% |
| percent to 9.50 percent - | — | — | — | $181K | 0.8% |
| T. Rowe Price Small Cap Stock | — | — | — | $156K | 0.7% |
| Fidelity Real Estate Index DFE | — | — | — | $52K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $49K | 0.2% |
| Vanguard Long-Term Investment-Grade Fund, Investor | — | — | — | $43K | 0.2% |
| Minnesota Life Insurance Company** Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $21K | <0.1% |
