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 | $26K | — |
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 |
| — |
| — |
| $4.6M |
| 89.7% |
| Minnesota Life Insurance Company Fidelity Large Cap Growth Index | — | — | — | $1.0M | 20.4% |
| Minnesota Life Insurance Company Nuveen International Equity Index | — | — | — | $847K | 16.6% |
| Minnesota Life Insurance Company Schwab Fundamental US Large Company Index | — | — | — | $811K | 15.9% |
| Minnesota Life Insurance Company Vanguard Extended Market Index Adm | — | — | — | $623K | 12.2% |
| Fully-Benefit Responsive Insurance Contract * Minnesota Life Insurance Company Guaranteed Return Account | — | — | — | $525K | 10.3% |
| Minnesota Life Insurance Company Vanguard Total Bond Market Index Adm | — | — | — | $374K | 7.3% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $283K | 5.6% |
| s * Minnesota Life Insurance Company AB Global Bond Adv | Pooled Separate Accounts | — | — | $170K | 3.3% |
| Minnesota Life Insurance Company William Blair Large Cap Groowth | — | — | — | $167K | 3.3% |
| Minnesota Life Insurance Company Vanguard Small-Cap Growth Index Adm | — | — | — | $77K | 1.5% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Moderate Growth | — | — | — | $71K | 1.4% |
| Minnesota Life Insurance Company Columbia Contrarian Core | — | — | — | $35K | 0.7% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $30K | 0.6% |
| Minnesota Life Insurance Company Columbia Global Technology Growth | — | — | — | $13K | 0.3% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Conservative Growth | — | — | — | $6K | 0.1% |
| Minnesota Life Insurance Company Vanguard Small-Cap Index Adm | — | — | — | $6K | 0.1% |
| Minnesota Life Insurance Company Vanguard Intermediate Bond Index Adm | — | — | — | $4K | <0.1% |
| Minnesota Life Insurance Company Fidelity Real Estate Index | — | — | — | $4K | <0.1% |
| Minnesota Life Insurance Company Fidelity Large Cap Value Index | — | — | — | $4K | <0.1% |
| Minnesota Life Insurance Company Allspring Special Small-Cap Value | — | — | — | $4K | <0.1% |
| Minnesota Life Insurance Company MFS Mid Cap Growth R3 | — | — | — | $4K | <0.1% |
| Minnesota Life Insurance Company Nuance Mid Cap Value | — | — | — | $3K | <0.1% |
| Minnesota Life Insurance Company T. Rowe Price Health Sciences | — | — | — | $2K | <0.1% |
