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 | $31K | — |
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 |
| — |
| — |
| $26.5M |
| 80.1% |
| MN Life Insurance Co Securian AM S&P 500 Index Master Separate Account Sub Account | — | — | — | $8.9M | 26.8% |
| MN Life Insurance Co Guaranteed Return Account Insurance Company General Account | — | — | — | $6.4M | 19.2% |
| MN Life Insurance Co Dodge & Cox Intl Stock Fund Master Separate Account Sub Account | — | — | — | $4.0M | 12.0% |
| MN Life Insurance Co GW&K Small Cap Growth Master Separate Account Sub Account | — | — | — | $1.8M | 5.4% |
| MN Life Insurance Co Allspring Special Small Cap Value Master Separate Account Sub Account | — | — | — | $1.4M | 4.4% |
| MN Life Insurance Co Fidelity Large Cap Growth Master Separate Account Sub Account | — | — | — | $1.1M | 3.4% |
| MN Life Insurance Co Disciplined Growth Mid Cap Master Separate Account Sub Account | — | — | — | $1.1M | 3.2% |
| MN Life Insurance Co Columbia Contrarian Core Master Separate Account Sub Account | — | — | — | $901K | 2.7% |
| MN Life Insurance Co Vanguard Lifestrategy Growth Master Separate Account Sub Account | — | — | — | $837K | 2.5% |
| MN Life Insurance Co Vanguard Interm Term Bond Index IA Master Separate Account Sub Account | — | — | — | $812K | 2.5% |
| MN Life Insurance Co Invesco Comstock Fund Master Separate Account Sub Account | — | — | — | $759K | 2.3% |
| MN Life Insurance Co Clearbridge Large Cap Growth Master Separate Account Sub Account | — | — | — | $736K | 2.2% |
| MN Life Insurance Co MFS Mid Cap Value Master Separate Account Sub Account | — | — | — | $685K | 2.1% |
| MN Life Insurance Co Vanguard Mid-Cap Index Master Separate Account Sub Account | — | — | — | $644K | 1.9% |
| MN Life Insurance Co Fidelity Large Cap Value Master Separate Account Sub Account | — | — | — | $531K | 1.6% |
| MN Life Insurance Co Vanguard Lifestrategy Mod Growth Master Separate Account Sub Account | — | — | — | $512K | 1.5% |
| MN Life Insurance Co Morgan Stanley Institutional International Opportunity I Master Separate Account Sub Account | — | — | — | $508K | 1.5% |
| MN Life Insurance Co Vanguard Wellesley Income Adm Master Separate Account Sub Account | — | — | — | $421K | 1.3% |
| Participant Loans 4.25% - 10.50%; maturities 2023-2035 | Participant loans | — | — | $248K | 0.7% |
| MN Life Insurance Co DFA US Small Cap Portfolio Master Separate Account Sub Account | — | — | — | $198K | 0.6% |
| MN Life Insurance Co Fidelity Real Estate Index Master Separate Account Sub Account | — | — | — | $144K | 0.4% |
| MN Life Insurance Co Vanguard Lifestrategy Cons Growth Master Separate Account Sub Account | — | — | — | $26K | <0.1% |
