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 | $49K | — |
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 |
| — |
| — |
| $40.2M |
| 84.2% |
| Minnesota Life Insurance Company Macquarie Large Cap Growth Fund | — | — | — | $9.3M | 19.5% |
| Minnesota Life Insurance Company Guaranteed Return Account | — | — | — | $7.3M | 15.3% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index Fund | — | — | — | $6.2M | 12.9% |
| Minnesota Life Insurance Company T. Rowe Price Large Cap Value Fund | — | — | — | $5.3M | 11.2% |
| Minnesota Life Insurance Company Dodge & Cox International Stock Fund | — | — | — | $4.3M | 9.0% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth Fund | — | — | — | $3.0M | 6.4% |
| Minnesota Life Insurance Company Vanguard Interm Bond Index Fund | — | — | — | $2.9M | 6.1% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $2.3M | 4.9% |
| Minnesota Life Insurance Company Janus Henderson Small Cap Value Fund | — | — | — | $1.9M | 4.1% |
| Minnesota Life Insurance Company DFA US Small Cap Fund | — | — | — | $1.7M | 3.5% |
| Minnesota Life Insurance Company Vanguard Small Cap Growth Ind Admin Fund | — | — | — | $1.4M | 2.9% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $1.2M | 2.5% |
| Minnesota Life Insurance Company American Century Equity Income Fund | — | — | — | $440K | 0.9% |
| Participants Participant Loans Interest Rates from 4.25% to 10.50% - | Participant loans | — | — | $226K | 0.5% |
| Minnesota Life Insurance Company Morgan Stanley Income Opps Fund | — | — | — | $174K | 0.4% |
