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 | $35K | — |
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 | — | — | $22.6M |
| 99.0% |
| Minnesota Life Ins. Co. Fidelity Large Cap Growth Idx | — | — | — | $3.8M | 16.8% |
| Minnesota Life Ins. Co. Fidelity Large Cap Value Idx | — | — | — | $2.8M | 12.2% |
| Minnesota Life Ins. Co. Dodge & Cox International Stock Fund | — | — | — | $1.6M | 7.0% |
| Minnesota Life Ins. Co. American Funds 2055 Target Retirement | — | — | — | $1.6M | 6.8% |
| Minnesota Life Ins. Co. Fidelity International Growth | — | — | — | $1.5M | 6.6% |
| Minnesota Life Ins. Co. PIMCO Intl Bnd (USD-Hdg) Instl | — | — | — | $1.1M | 5.0% |
| Minnesota Life Ins. Co. Baird Core Plus Bond | — | — | — | $1.1M | 4.9% |
| Minnesota Life Ins. Co. Undiscovered Mgr Behav Val R6 | — | — | — | $1.1M | 4.7% |
| Minnesota Life Ins. Co. Fidelity Small Cap Growth | — | — | — | $1.0M | 4.5% |
| Minnesota Life Ins. Co. American Funds 2050 Target Retirement | — | — | — | $1.0M | 4.4% |
| Minnesota Life Ins. Co. American Funds 2030 Target Retirement | — | — | — | $849K | 3.7% |
| Minnesota Life Ins. Co. American Funds 2045 Target Retirement | — | — | — | $644K | 2.8% |
| Minnesota Life Ins. Co. Fidelity 500 Index | — | — | — | $628K | 2.8% |
| Minnesota Life Ins. Co. Dodge & Cox Stock Fund | — | — | — | $484K | 2.1% |
| Minnesota Life Ins. Co. American Funds 2060 Target Retirement | — | — | — | $480K | 2.1% |
| Minnesota Life Ins. Co. MFS Growth R3 | — | — | — | $357K | 1.6% |
| Minnesota Life Ins. Co. MFS Mid Cap Value | — | — | — | $347K | 1.5% |
| Minnesota Life Ins. Co. American Funds 2040 Target Retirement | — | — | — | $260K | 1.1% |
| Participants Notes Receivable from Participants Interest Rates Range from 3.92% to 11.50% - | — | — | — | $225K | 1.0% |
| Minnesota Life Ins. Co. DFA International Small Company Portfolio | — | — | — | $209K | 0.9% |
| Minnesota Life Ins. Co. Columbia Contrarian Core | — | — | — | $184K | 0.8% |
| Minnesota Life Ins. Co. T. Rowe Price Small Cap Stock | — | — | — | $162K | 0.7% |
| Minnesota Life Ins. Co. American Funds 2025 Target Retirement | — | — | — | $160K | 0.7% |
| Minnesota Life Ins. Co. JPMorgan Mid Cap Growth I | — | — | — | $157K | 0.7% |
| Minnesota Life Ins. Co. Fidelity Mid Cap Index | — | — | — | $154K | 0.7% |
| Minnesota Life Ins. Co. Fidelity Adv Focus Emerging Market | — | — | — | $149K | 0.7% |
| Minnesota Life Ins. Co. American Funds 2020 Target Retirement | — | — | — | $109K | 0.5% |
| Minnesota Life Ins. Co. Fidelity International Index | — | — | — | $95K | 0.4% |
| Minnesota Life Ins. Co. Vanguard Small Cap Growth Index Admiral | — | — | — | $94K | 0.4% |
| Minnesota Life Ins. Co. Columbia Ltd Duration Credit | — | — | — | $83K | 0.4% |
| Minnesota Life Ins. Co. Vanguard Small Cap Value Index Admiral | — | — | — | $74K | 0.3% |
| Minnesota Life Ins. Co. Fidelity Small Cap Index | — | — | — | $62K | 0.3% |
| Minnesota Life Ins. Co. American Funds 2065 Target Retirement | — | — | — | $59K | 0.3% |
| Minnesota Life Ins. Co. Vanguard Total Bond Market Index Admiral | — | — | — | $38K | 0.2% |
| Minnesota Life Ins. Co. JPMorgan Global Allocation R6 | — | — | — | $33K | 0.1% |
| Minnesota Life Ins. Co. American Funds 2035 Target Retirement | — | — | — | $31K | 0.1% |
| Minnesota Life Ins. Co. Vanguard Cash Reserve Fed MM | — | — | — | $19K | <0.1% |
| Minnesota Life Ins. Co. Putnam Stable Value Fund 20bps | — | — | — | $8K | <0.1% |
| Minnesota Life Ins. Co. Principal Edge MidCap A | — | — | — | $7K | <0.1% |
