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 | $79K | — |
| CAPITAL ANALYSTS | 45-4846725 | — | NONE | $22K | — |
| LINCOLN INVESTMENTS | 23-1702591 | — | NONE | $13K | — |
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 | — | — | $23.4M |
| 99.2% |
| Minnesota Life Insurance Company (Minnesota Life) Securian S&P 500 Index | — | — | — | $9.4M | 40.1% |
| Minnesota Life TIAA-CREF International Equity Index | — | — | — | $4.8M | 20.4% |
| Minnesota Life Vanguard Extended Market Index | — | — | — | $3.5M | 14.7% |
| Minnesota Life Vanguard Total Bond Market Index | — | — | — | $1.5M | 6.5% |
| Minnesota Life Vanguard Intermediate Bond Index | — | — | — | $1.5M | 6.4% |
| Minnesota Life Vanguard Total Stock Market Index | — | — | — | $1.0M | 4.3% |
| Minnesota Life Fidelity Large Cap Growth Index | — | — | — | $485K | 2.1% |
| Minnesota Life Fidelity Large Cap Value Index | — | — | — | $247K | 1.1% |
| Minnesota Life Fidelity Global US Index | — | — | — | $173K | 0.7% |
| Minnesota Life Vanguard Mid Cap Growth Index | — | — | — | $173K | 0.7% |
| Minnesota Life Guaranteed return account | — | — | — | $124K | 0.5% |
| Minnesota Life Vanguard Mid Cap Value Index | — | — | — | $122K | 0.5% |
| Minnesota Life Vanguard Mid Cap Index | — | — | — | $107K | 0.5% |
| Minnesota Life Fidelity Emerging Markets Index | — | — | — | $90K | 0.4% |
| Minnesota Life Vanguard Small Cap Growth Index | — | — | — | $87K | 0.4% |
| Minnesota Life Vanguard Small Cap Index | — | — | — | $81K | 0.3% |
| Minnesota Life Vanguard Small Cap Value Index | — | — | — | $29K | 0.1% |
| Minnesota Life Vanguard Total International Bond Index | — | — | — | $16K | <0.1% |
