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 | $35K | — |
| CONTINUUM ADVISORY, LLC | 81-2078978 | — | 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 MINNNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $7.1M |
| 98.3% |
| MN Life Insurance Co. iShares S&P 500 Index Service | — | — | — | $829K | 11.5% |
| MN Life Insurance Co. Securian AM Money Market | — | — | — | $824K | 11.4% |
| MN Life Insurance Co. JPMorgan Large Cap Value R6 | — | — | — | $815K | 11.3% |
| MN Life Insurance Co. JPMorgan Large Cap Growth | — | — | — | $767K | 10.6% |
| MN Life Insurance Co. Vanguard Interm Bond Idx Adm | — | — | — | $687K | 9.5% |
| MN Life Insurance Co. William Blair Large Cap Growth I | — | — | — | $675K | 9.3% |
| MN Life Insurance Co. Fidelity Adv Total Bond I | — | — | — | $657K | 9.1% |
| MN Life Insurance Co. Fidelity Global ex US Index | — | — | — | $254K | 3.5% |
| MN Life Insurance Co. MSTNLY Inst Intl OPP | — | — | — | $237K | 3.3% |
| MN Life Insurance Co. Vanguard Small Cap Idx adm | — | — | — | $234K | 3.2% |
| MN Life Insurance Co. Vanguard Mid Cap Index Admiral | — | — | — | $233K | 3.2% |
| MN Life Insurance Co. Amer Funds New Persp Fund R6 | — | — | — | $224K | 3.1% |
| MN Life Insurance Co. Amer Funds New World Fund R6 | — | — | — | $199K | 2.7% |
| MN Life Insurance Co. Janus Henderson Enterprise I | — | — | — | $197K | 2.7% |
| MN Life Insurance Co. Janus Henderson Triton N | — | — | — | $194K | 2.7% |
| and maturity dates through 2028 - 0 - | — | — | — | $163K | 2.3% |
| MN Life Insurance Co. Schwb Fndmntl US LG Co IDX | — | — | — | $82K | 1.1% |
| MN Life Insurance Co. American Century Mid Cp Val R6 | — | — | — | $3K | <0.1% |
