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 | $20K | — |
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 | — | — | $2.4M | 99.5% |
| Minnesota Life Insurance Company Dodge & Cox Intl Stock Fund N/A | — | — | — | $458K | 18.9% |
| Minnesota Life Insurance Company JP Morgan Large Cap Growth Fund N/A | — | — | — | $449K | 18.5% |
| Minnesota Life Insurance Company T. Rowe Price Large Cap Value N/A | — | — | — | $444K | 18.3% |
| Minnesota Life Insurance Company Vanguard Interm Bond Ind. Sig N/A | — | — | — | $344K | 14.2% |
| Minnesota Life Insurance Company Vanguard Sm-Cap Gro Ind Inv N/A | — | — | — | $182K | 7.5% |
| Minnesota Life Insurance Company Fidelity Advanced Total Bond N/A | — | — | — | $170K | 7.0% |
| Minnesota Life Insurance Company Thornburg Strategic Income N/A | — | — | — | $162K | 6.7% |
| Minnesota Life Insurance Company Vanguard Small Cap Value N/A | — | — | — | $153K | 6.3% |
| Minnesota Life Insurance Company Vanguard Extended Market Sig N/A | — | — | — | $14K | 0.6% |
| Minnesota Life Insurance Company Ivy Mid Cap Growth Fund Cl Y N/A | — | — | — | $12K | 0.5% |
| Investment Contract With Insurance Company * Minnesota Life Insurance Company MN Life Guaranteed Return Acct Fully-Benefit Responsive Investment Contract N/A | — | — | — | $12K | 0.5% |
| Minnesota Life Insurance Company Fidelity Emerging Markets IDX N/A | — | — | — | $7K | 0.3% |
