Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY STREET | 82-4772597 | — | NONE | $32K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $28K | — |
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 | — | — | $8.7M | 92.8% |
| Minnesota Life Insurance Company | — | — | — | $2.0M | 21.4% |
| Minnesota Life Insurance Company | — | — | — | $1.4M | 15.2% |
| Minnesota Life Insurance Company | — | — | — | $1.1M | 11.3% |
| Minnesota Life Insurance Company | — | — | — | $842K | 9.0% |
| Minnesota Life Insurance Company | — | — | — | $801K | 8.6% |
| Minnesota Life Insurance Company | — | — | — | $798K | 8.5% |
| Minnesota Life Insurance Company | — | — | — | $675K | 7.2% |
| Minnesota Life Insurance Company | — | — | — | $652K | 7.0% |
| Minnesota Life Insurance Company | — | — | — | $647K | 6.9% |
| Minnesota Life Insurance Company | — | — | — | $117K | 1.3% |
| Minnesota Life Insurance Company | — | — | — | $97K | 1.0% |
| Minnesota Life Insurance Company | — | — | — | $77K | 0.8% |
| Minnesota Life Insurance Company | — | — | — | $61K | 0.7% |
| Minnesota Life Insurance Company | — | — | — | $52K | 0.6% |
| Minnesota Life Insurance Company | — | — | — | $19K | 0.2% |
| Minnesota Life Insurance Company | — | — | — | $19K | 0.2% |
| Minnesota Life Insurance Company | — | — | — | $12K | 0.1% |
| Minnesota Life Insurance Company | — | — | — | $139 | <0.1% |
