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 | $53K | — |
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 | — | — | $8.2M |
| 82.2% |
| Minnesota Life Insurance company JPMorgan Large Cap Growth | — | — | — | $1.7M | 17.0% |
| Minnesota Life Insurance company Minnesota Life Guaranteed Return Account | — | — | — | $1.5M | 14.8% |
| Minnesota Life Insurance company DFA US Large Cap Value I | — | — | — | $1.4M | 14.0% |
| Minnesota Life Insurance company DFA Infl-Protected Sec Port I | — | — | — | $1.1M | 11.3% |
| Minnesota Life Insurance company ClearBridge Intl Gr A | — | — | — | $720K | 7.2% |
| Minnesota Life Insurance company DFA International Value Port | — | — | — | $719K | 7.2% |
| Minnesota Life Insurance company Vanguard Sm-Cap Gro Ind Adm | — | — | — | $610K | 6.1% |
| Minnesota Life Insurance company DFA US Small Cap Value I | — | — | — | $479K | 4.8% |
| Minnesota Life Insurance company Securian AM S&P 500 Index | — | — | — | $395K | 4.0% |
| Minnesota Life Insurance company Vanguard Tot Stk Mk Idx Adm | — | — | — | $332K | 3.3% |
| (maturing from January 2024 to November 2028 * Participants' notes receivable with interest rates at 4.25% - 9.5%) | — | — | — | $299K | 3.0% |
| Minnesota Life Insurance company T.Rowe Price Health Sciences | — | — | — | $249K | 2.5% |
| Minnesota Life Insurance company Vanguard Mid-C Gro Idx Adm | — | — | — | $87K | 0.9% |
| Minnesota Life Insurance company Vanguard Mid-C Val Idx Adm | — | — | — | $81K | 0.8% |
| Minnesota Life Insurance company Amer Funds New Persp Fund R6 | — | — | — | $73K | 0.7% |
| Minnesota Life Insurance company Vanguard LifeStrategy Growth | — | — | — | $69K | 0.7% |
| Minnesota Life Insurance company Vanguard Interm Bond Idx Adm | — | — | — | $65K | 0.7% |
| Minnesota Life Insurance company Vanguard Small-Cap Idx Adm | — | — | — | $41K | 0.4% |
| Minnesota Life Insurance company Nuveen Intl Eq Idx R6 | — | — | — | $10K | 0.1% |
| Minnesota Life Insurance company Vanguard LifeStrategy Mod Gro | — | — | — | $10K | <0.1% |
| Minnesota Life Insurance company Vanguard LifeStrategy Cons Gro | — | — | — | $9K | <0.1% |
| Minnesota Life Insurance company Cohen & Steers RE Securities A | — | — | — | $8K | <0.1% |
| Minnesota Life Insurance company BNY Mellon Natural Resources I | — | — | — | $7K | <0.1% |
| Minnesota Life Insurance company Macquarie Small Cap Growth | — | — | — | $5K | <0.1% |
| Minnesota Life Insurance company Fidelity Emerging Markets Idx | — | — | — | $2K | <0.1% |
