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 | $15K | — |
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 |
| — |
| — |
| $3.0M |
| 96.0% |
| Minnesota Life Ins. Co. iShares S&P 500 Index | — | — | — | $1.2M | 39.6% |
| Minnesota Life Ins. Co. Nuveen International Equity Index | — | — | — | $661K | 21.1% |
| Minnesota Life Ins. Co. Vanguard Extended Market Index Admiral | — | — | — | $467K | 14.9% |
| Minnesota Life Ins. Co. PGIM Total Return Bond Z | — | — | — | $312K | 10.0% |
| Minnesota Life Ins. Co. Vanguard Total Bond Market Index Admiral | — | — | — | $277K | 8.8% |
| Participants Participant Loans Interest Rates from 10.00% - 10.50% - | Participant loans | — | — | $102K | 3.2% |
| Minnesota Life Ins. Co. Guaranteed Return Account | — | — | — | $25K | 0.8% |
| Minnesota Life Ins. Co. MFS Growth R3 | — | — | — | $12K | 0.4% |
| Minnesota Life Ins. Co. Dodge & Cox International Stock Inv. | — | — | — | $9K | 0.3% |
| Minnesota Life Ins. Co. Vanguard Equity-Income Adm | — | — | — | $9K | 0.3% |
| Minnesota Life Ins. Co. Goldman Sachs Short Dur Govt Instl | — | — | — | $8K | 0.2% |
| Minnesota Life Ins. Co. Invesco Oppenheimer International Gr Y | — | — | — | $4K | 0.1% |
| Minnesota Life Ins. Co. Fidelity Emerging Markets Indx | — | — | — | $4K | 0.1% |
| Minnesota Life Ins. Co. Segall Bryant & Hamill Small Cap Growth | — | — | — | $1K | <0.1% |
| Minnesota Life Ins. Co. Janus Henderson Small Cap Value | — | — | — | $1K | <0.1% |
