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 | $14K | — |
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 |
| — |
| — |
| $26.8M |
| 97.7% |
| Minnesota Life JP Morgan Large Cap Growth | — | — | — | $3.9M | 14.1% |
| Minnesota Life DFA US Large Cap Value Portfolio | — | — | — | $3.1M | 11.4% |
| Minnesota Life Advantus S&P 500 Index | — | — | — | $3.1M | 11.3% |
| Minnesota Life Dodge & Cox International Stock Fund | — | — | — | $2.2M | 8.2% |
| Minnesota Life MFS Growth R3 | — | — | — | $1.9M | 6.9% |
| Minnesota Life Baron Growth Equity | — | — | — | $1.7M | 6.0% |
| Minnesota Life ClearBridge Intl Gr A | — | — | — | $1.6M | 5.9% |
| Minnesota Life Aston/River Road Small Cap Value | — | — | — | $1.5M | 5.3% |
| Minnesota Life Schwab Fundamental US Large Co Index | — | — | — | $1.1M | 4.0% |
| Minnesota Life T. Rowe Price Small Cap Stock | — | — | — | $986K | 3.6% |
| Minnesota Life Vanguard Extended Market Index | — | — | — | $883K | 3.2% |
| Minnesota Life Fidelity Adv Total Bond | — | — | — | $866K | 3.2% |
| Minnesota Life Amer Funds Cap World Bond, R6 | — | — | — | $737K | 2.7% |
| Minnesota Life Vanguard LifeStrategy Conservative Growth 151 * Minnesota Life MFS Mid Cap Value | — | — | — | $592K | 2.2% |
| Minnesota Life Fidelity Emerging Markets Idx | — | — | — | $564K | 2.1% |
| Minnesota Life Advantus Money Market | — | — | — | $531K | 1.9% |
| Minnesota Life Cohen & Steers RE Securities | — | — | — | $492K | 1.8% |
| Minnesota Life Vanguard Wellesley Income Admin | — | — | — | $457K | 1.7% |
| Similar Party Description of Investment Cost** Value * Minnesota Life General Account | — | — | — | $373K | 1.4% |
| Minnesota Life BNY Mellon Natural Resources Fund | — | — | — | $337K | 1.2% |
| Participants Participant Loans 1.67 - 9.50% Interest - | Participant loans | — | — | $251K | 0.9% |
| Minnesota Life Fidelity Global US Index DFE 900 | — | — | — | $157K | 0.6% |
| Minnesota Life Vanguard LifeStrategy Moderate Growth | — | — | — | $151K | 0.5% |
| Minnesota Life Vanguard LifeStrategy Growth | — | — | — | $7K | <0.1% |
