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 | $57K | — |
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 | — | — | $67.6M |
| 99.6% |
| Minnesota Life Insurance Company Vanguard Lifestrategy Growth | — | — | — | $8.0M | 11.8% |
| Minnesota Life Insurance Company T. Rowe Price Large Cap Value | — | — | — | $5.5M | 8.1% |
| Minnesota Life Insurance Company William Blair Large Cap Growth Fund Class I | — | — | — | $5.4M | 8.0% |
| Minnesota Life Insurance Company Vanguard Total Stock Market Index Admiral | — | — | — | $4.6M | 6.8% |
| Minnesota Life Insurance Company Disciplined Growth Small Cap Growth | — | — | — | $3.7M | 5.4% |
| Minnesota Life Insurance Company DFA International Value Port | — | — | — | $3.6M | 5.3% |
| Minnesota Life Insurance Company Wellington Disciplined US Equity | — | — | — | $3.3M | 4.9% |
| Minnesota Life Insurance Company Clearbridge International Growth Fund Class A | — | — | — | $3.3M | 4.9% |
| Minnesota Life Insurance Company Allspring Special Small Cap Value | — | — | — | $2.6M | 3.8% |
| Minnesota Life Insurance Company Columbia Global Technology Growth | — | — | — | $2.4M | 3.5% |
| Minnesota Life Insurance Company T. Rowe Price Health Sciences | — | — | — | $2.3M | 3.4% |
| Minnesota Life Insurance Company Vanguard Life Strategy Moderate Growth | — | — | — | $2.3M | 3.4% |
| Minnesota Life Insurance Company Dodge & Cox Income Fund Class I | — | — | — | $1.9M | 2.7% |
| Minnesota Life Insurance Company Securian Advantus Money Market | — | — | — | $1.8M | 2.7% |
| Minnesota Life Insurance Company Loomis Sayles Investment Grade Bond, Class A | — | — | — | $1.8M | 2.6% |
| Minnesota Life Insurance Company Vanguard Mid-Cap Growth Index Admiral | — | — | — | $1.7M | 2.5% |
| Minnesota Life Insurance Company Fidelity Large Cap Growth Index | — | — | — | $1.6M | 2.3% |
| Minnesota Life Insurance Company Vanguard Extended Market Index Admiral | — | — | — | $1.5M | 2.2% |
| Minnesota Life Insurance Company Invesco Comstock Fund, R5 | — | — | — | $1.4M | 2.1% |
| Minnesota Life Insurance Company Cohen & Steers Real Estate Securities | — | — | — | $1.3M | 2.0% |
| Minnesota Life Insurance Company Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.2M | 1.8% |
| Minnesota Life Insurance Company Vanguard Life Strategy Conservative Growth | — | — | — | $1.1M | 1.6% |
| Minnesota Life Insurance Company Morgan Stanley Global Fixed Income Opps I | — | — | — | $1.0M | 1.5% |
| Minnesota Life Insurance Company Vanguard Small-Cap Growth Index Admiral | — | — | — | $957K | 1.4% |
| Minnesota Life Insurance Company Nuveen International Equity Index Fund R6 | — | — | — | $910K | 1.3% |
| Minnesota Life Insurance Company Fidelity Large Cap Value Index | — | — | — | $699K | 1.0% |
| Minnesota Life Insurance Company Vanguard Total Bond Market Index Admiral | — | — | — | $662K | 1.0% |
| Minnesota Life Insurance Company Vanguard Small - Cap Value Index Admiral | — | — | — | $528K | 0.8% |
| Minnesota Life Insurance Company Baron Emerging Markets Institute | — | — | — | $451K | 0.7% |
| Minnesota Life Insurance Company Janus Henderson Balanced A | — | — | — | $119K | 0.2% |
