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 | $68K | — |
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $32K | — |
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 | — | — | $3.6M | 97.2% |
| Minnesota Life Insurance Company ClearBridge Large Cap Growth | — | — | — | $692K | 18.8% |
| Minnesota Life Insurance Company DFA US Large Cap Value I | — | — | — | $616K | 16.8% |
| Minnesota Life Insurance Company Amer Funds Intl Gr & Incm R6 | — | — | — | $614K | 16.7% |
| Minnesota Life Insurance Company Vanguard Interm Bond Idx Adm | — | — | — | $379K | 10.3% |
| Minnesota Life Insurance Company Securian AM Money Market | — | — | — | $283K | 7.7% |
| Minnesota Life Insurance Company Janus Henderson Small Cap Val | — | — | — | $219K | 6.0% |
| Minnesota Life Insurance Company Fidelity Adv Total Bond I | — | — | — | $188K | 5.1% |
| Minnesota Life Insurance Company Thornburg Strategic Income R5 | — | — | — | $155K | 4.2% |
| Notes receivable from participants 5.50% - 10.50% | — | — | — | $91K | 2.5% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $40K | 1.1% |
| Minnesota Life Insurance Company Dodge & Cox Intl Stock I | — | — | — | $24K | 0.7% |
| Minnesota Life Insurance Company MFS Mid Cap Growth | — | — | — | $23K | 0.6% |
| Minnesota Life Insurance Company DFA Intl Small Company Port | — | — | — | $23K | 0.6% |
| Minnesota Life Insurance Company Vanguard LgTrm InvGr Fd Adm | — | — | — | $19K | 0.5% |
| Minnesota Life Insurance Company Macquarie Small Cap Growth | — | — | — | $13K | 0.4% |
| Minnesota Life Insurance Company Vanguard Mid Cap Index Admiral | — | — | — | $11K | 0.3% |
| Minnesota Life Insurance Company DFA US Small Cap Value I | — | — | — | $11K | 0.3% |
| Minnesota Life Insurance Company American Century Mid Cp Val R6 | — | — | — | $10K | 0.3% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth | — | — | — | $9K | 0.2% |
| Minnesota Life Insurance Company Vanguard Life Strategy Mod Gro | — | — | — | $8K | 0.2% |
| Minnesota Life Insurance Company Fidelity Emerging Markets Idx | — | — | — | $7K | 0.2% |
| Minnesota Life Insurance Company BNY Mellon Natural Resources I | — | — | — | $5K | 0.1% |
| Minnesota Life Insurance Company Cohen & Steers RE Securities A | — | — | — | $4K | <0.1% |
| Minnesota Life Insurance Company Hotchkis &Wiley LCFdmtl Val | — | — | — | $3K | <0.1% |
| Minnesota Life Insurance Company Vanguard Life Strategy Cons Gro | — | — | — | $2K | <0.1% |
