Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | — | — | $5.7M | 97.6% |
| 7 Standard Insurance Company Fidelity Large Cap Growth Index | — | — | — | $1.3M | 22.6% |
| 6 Standard Insurance Company Dodge & Cox Stock | — | — | — | $1.2M | 19.9% |
| 4 Standard Insurance Company ClearBridge International Growth | — | — | — | $550K | 9.4% |
| 3 Standard Insurance Company Causeway International Value Institutional | — | — | — | $549K | 9.4% |
| 5 Standard Insurance Company DFA U.S. Targeted Value Portfolio | — | — | — | $425K | 7.3% |
| 8 Standard Insurance Company Macquarie Mid-Cap Growth | — | — | — | $412K | 7.0% |
| 21 Standard Insurance Company Vanguard Total Bond Market Index | — | — | — | $397K | 6.8% |
| 10 Standard Insurance Company Securian Asset Management S&P 500 Index | — | — | — | $372K | 6.4% |
| 18 Standard Insurance Company Vanguard Target Retirement 2045 | — | — | — | $122K | 2.1% |
| 9 Standard Insurance Company Nuveen International Equity Index | — | — | — | $101K | 1.7% |
| 1 Standard Insurance Company Minnesota Life Guaranteed Return Account | — | — | — | $76K | 1.3% |
| 13 Standard Insurance Company Vanguard Mid-Cap Index | — | — | — | $52K | 0.9% |
| 11 Standard Insurance Company T. Rowe Price Small-Cap Stock | — | — | — | $52K | 0.9% |
| 22 Standard Insurance Company Vanguard Total International Bond Index | — | — | — | $47K | 0.8% |
| 16 Standard Insurance Company Vanguard Target Retirement 2035 | — | — | — | $44K | 0.8% |
| 15 Standard Insurance Company Vanguard Small-Cap Growth Index | — | — | — | $41K | 0.7% |
| 2 Standard Insurance Company Baron Emerging Markets Institutional | — | — | — | $27K | 0.5% |
| 17 Standard Insurance Company Vanguard Target Retirement 2040 | — | — | — | $20K | 0.3% |
| 14 Standard Insurance Company Vanguard Mid-Cap Value Index | — | — | — | $8K | 0.1% |
| 20 Standard Insurance Company Vanguard Target Retirement 2065 | — | — | — | $2K | <0.1% |
| 19 Standard Insurance Company Vanguard Target Retirement 2055 | — | — | — | $2K | <0.1% |
| 12 Standard Insurance Company Vanguard LifeStrategy Growth | — | — | — | $2K | <0.1% |
