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 | $8K | — |
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 | — | — | $66.0M |
| 97.5% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth N/A | — | — | — | $12.7M | 18.8% |
| Minnesota Life Insurance Company Schwab Fundamental US Large Co Idx N/A | — | — | — | $11.5M | 17.0% |
| Minnesota Life Insurance Company Dodge & Cox Income N/A | — | — | — | $4.2M | 6.2% |
| Minnesota Life Insurance Company ClearBridge Intl Gr A DFE Number 900 N/A | — | — | — | $3.9M | 5.8% |
| Minnesota Life Insurance Company Dodge & Cox International Stock N/A | — | — | — | $3.9M | 5.8% |
| Minnesota Life Insurance Company Morgan Stanley Global Fixed Income Fund N/A | — | — | — | $3.6M | 5.3% |
| Minnesota Life Insurance Company GW&K Small Cap Growth N/A | — | — | — | $3.1M | 4.6% |
| Minnesota Life Insurance Company Applied Finance Explorer Inv DFE Number 900 N/A | — | — | — | $2.6M | 3.9% |
| Minnesota Life Insurance Company Vanguard Target Income, Inv N/A | — | — | — | $2.6M | 3.9% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Cons Growth N/A | — | — | — | $2.4M | 3.6% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth N/A | — | — | — | $2.2M | 3.2% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Mod Growth N/A | — | — | — | $2.1M | 3.2% |
| Similar Party Par, or Maturity Value Cost Value Pooled Separate Accounts * Minnesota Life Insurance Company Securian AM Money Market N/A | — | — | — | $1.9M | 2.8% |
| Minnesota Life Insurance Company Nuveen International Equity R6 N/A | — | — | — | $1.7M | 2.6% |
| Minnesota Life Insurance Company Vanguard Extended Market Idx Adm N/A | — | — | — | $1.7M | 2.5% |
| Minnesota Life Insurance Company iShares S&P 500 Index Service N/A | — | — | — | $1.6M | 2.4% |
| Minnesota Life Insurance Company T. Rowe Price Small Cap Stock N/A | — | — | — | $1.4M | 2.0% |
| Minnesota Life Insurance Company Janus Henderson Enterprise I N/A | — | — | — | $1.1M | 1.6% |
| Minnesota Life Insurance Company Thornburg Strategic Income R5 N/A | — | — | — | $550K | 0.8% |
| Minnesota Life Insurance Company Cohen & Steers Real Estate Securities Fund N/A | — | — | — | $441K | 0.7% |
| Minnesota Life Insurance Company American Funds New Perpective Fund N/A | — | — | — | $244K | 0.4% |
| Minnesota Life Insurance Company Morgan Stanley Inst International Opportunity N/A | — | — | — | $225K | 0.3% |
| Minnesota Life Insurance Company T. Rowe Price Mid Cap Val Fund N/A | — | — | — | $137K | 0.2% |
| Minnesota Life Insurance Company American Funds Intl Growth and Income Fund N/A | — | — | — | $80K | 0.1% |
