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 | $70K | — |
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 | — | — | $47.5M |
| 94.6% |
| MN Life Insurance Co. Securian AM S&P 500 Index - Pooled Separate Account # | — | — | — | $12.4M | 24.6% |
| MN Life Insurance Co. Vanguard LifeStrategy Mod Gro - Pooled Separate Account # | — | — | — | $5.7M | 11.3% |
| MN Life Insurance Co. Nuveen INTL EQ IDX R6 # | — | — | — | $4.8M | 9.5% |
| MN Life Insurance Co. Vanguard Small-Cap Index Adm - Pooled Separate Account # | — | — | — | $3.4M | 6.8% |
| MN Life Insurance Co. Disciplined Gro Mid Cap Gro - Pooled Separate Account # | — | — | — | $2.5M | 4.9% |
| MN Life Insurance Co. JPMorgan Large Cap Growth - Pooled Separate Account # | — | — | — | $2.2M | 4.4% |
| MN Life Insurance Co. Vanguard STerm Bond Index Adm - Pooled Separate Account # | — | — | — | $2.1M | 4.1% |
| MN Life Insurance Co. DFA Infl-Protected Sec Port, I - Pooled Separate Account # | — | — | — | $2.0M | 4.0% |
| MN Life Insurance Co. Columbia Contrarian Core - Pooled Separate Account # | — | — | — | $1.7M | 3.4% |
| MN Life Insurance Co. General Account 2 # | — | — | — | $1.6M | 3.3% |
| MN Life Insurance Co. Vanguard LifeStrategy Growth - Pooled Separate Account # | — | — | — | $1.3M | 2.5% |
| MN Life Insurance Co. Colmb Glbl Tech Gr - Pooled Separate Account # | — | — | — | $1.2M | 2.4% |
| MN Life Insurance Co. Vanguard Cash RSRV FED MM ADM # | — | — | — | $1.2M | 2.4% |
| MN Life Insurance Co. Schwb Fndmntl US Lg Co Indx - Pooled Separate Account # | — | — | — | $1.0M | 2.1% |
| MN Life Insurance Co. Hood River Sm-Cap Gr Instl - Pooled Separate Account # | — | — | — | $942K | 1.9% |
| MN Life Insurance Co. William Blair Lg Cap Gr I - Pooled Separate Account # | — | — | — | $772K | 1.5% |
| MN Life Insurance Co. T. Rowe Price Health Sciences - Pooled Separate Account # | — | — | — | $569K | 1.1% |
| MN Life Insurance Co. Fidelity Lg Cap Val Idx - Pooled Separate Account # | — | — | — | $540K | 1.1% |
| MN Life Insurance Co. DFA International Value Port - Pooled Separate Account # | — | — | — | $500K | 1.0% |
| MN Life Insurance Co. Thrivent Mid Cap Stock A - Pooled Separate Account # | — | — | — | $409K | 0.8% |
| MN Life Insurance Co. Vanguard LifeStrategy Cons Gro - Pooled Separate Account # | — | — | — | $405K | 0.8% |
| MN Life Insurance Co. Vanguard LgTrm InvGr Fd Adm - Pooled Separate Account # | — | — | — | $401K | 0.8% |
| MN Life Insurance Co. MFS Mid Cap Value R3 # | — | — | — | $385K | 0.8% |
| MN Life Insurance Co. BNY Mellon Natural Resources I - Pooled Separate Account # | — | — | — | $353K | 0.7% |
| MN Life Insurance Co. Janus Henderson Glb Life Sci I - Pooled Separate Account # | — | — | — | $296K | 0.6% |
| MN Life Insurance Co. Fidelity Real Estate Index - Pooled Separate Account # | — | — | — | $230K | 0.5% |
| MN Life Insurance Co. Federated Hermes Adj Rate IS - Pooled Separate Account # | — | — | — | $205K | 0.4% |
| MN Life Insurance Co. Vgd Ttl Intl Bd Indx Admiral - Pooled Separate Account # | — | — | — | $59K | 0.1% |
| MN Life Insurance Co. Loomis Syales Invstm Gr Bd Adm - Pooled Separate Account # | — | — | — | $49K | <0.1% |
| MN Life Insurance Co. Vanguard Sm-Cap VAL IND ADM - Pooled Separate Account # | — | — | — | $46K | <0.1% |
| MN Life Insurance Co. Impax Glbl Environ Mrkts Instl - Pooled Separate Account # | — | — | — | $45K | <0.1% |
