Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 41-0417830 | — | NONE | $47K | — |
| CREATIVE PLANNING, INC | — | OVERLAND PARK, KS | NONE | $34K | — |
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 | — | — | $29.0M |
| 98.1% |
| Minnesota Life Insurance Company JP Morgan Large Cap Growth | — | — | — | $7.2M | 24.4% |
| Minnesota Life Insurance Company Putnam Large Cap Value Fund Y | — | — | — | $5.1M | 17.3% |
| Minnesota Life Insurance Company TIAA-CREF International Equity Index | — | — | — | $4.5M | 15.3% |
| Minnesota Life Insurance Company ASTON/River Road Small Cap Value I | — | — | — | $2.0M | 6.7% |
| Minnesota Life Insurance Company Invesco Discovery A | — | — | — | $2.0M | 6.7% |
| Minnesota Life Insurance Company Advantus S&P 500® Index | — | — | — | $1.8M | 6.2% |
| Minnesota Life Insurance Company Fidelity Adv Total Bond I | — | — | — | $1.8M | 6.2% |
| Minnesota Life Insurance Company PIMCO Income Instl | — | — | — | $1.2M | 4.0% |
| Minnesota Life Insurance Company Columbia LTD Duration Credit Adv | — | — | — | $958K | 3.2% |
| through 2050 $0 | — | — | — | $566K | 1.9% |
| Minnesota Life Insurance Company Disciplined Growth Mid Cap Growth | — | — | — | $422K | 1.4% |
| Minnesota Life Insurance Company Vanguard Interm Bond Index ADM | — | — | — | $401K | 1.4% |
| Minnesota Life Insurance Company DFA US Small Cap I | — | — | — | $333K | 1.1% |
| Minnesota Life Insurance Company Fidelity Global U.S. Index Fund | — | — | — | $266K | 0.9% |
| Minnesota Life Insurance Company MFS Mid Cap Value R3 | — | — | — | $264K | 0.9% |
| Minnesota Life Insurance Company ClearBridge International Grade A | — | — | — | $246K | 0.8% |
| Minnesota Life Insurance Company Vanguard Small Cap Index ADM | — | — | — | $183K | 0.6% |
| Minnesota Life Insurance Company Hartford International Value Fund R5 | — | — | — | $99K | 0.3% |
| Minnesota Life Insurance Company Vanguard Extended Market Index ADM | — | — | — | $92K | 0.3% |
| Minnesota Life Insurance Company John Hancock Disciplined Value Mid Cap R4 | — | — | — | $46K | 0.2% |
| Minnesota Life Insurance Company Putnam Stable Value Fund 15bps | — | — | — | $44K | 0.1% |
