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 | $43K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | 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 |
| — |
| — |
| $6.7M |
| 96.5% |
| MN Life Insurance Co. Resources Diversified Equity ~ | — | — | — | $2.1M | 29.8% |
| MN Life Insurance Co. AM1 Domestic Equity CIT 1 ~ | — | — | — | $1.8M | 26.8% |
| MN Life Insurance Co. AM1 Core Fixed Income ~ | — | — | — | $937K | 13.6% |
| MN Life Insurance Co. Resources Diversified Risk Mlt ~ | — | — | — | $777K | 11.3% |
| MN Life Insurance Co. Resources Diversified Fixed Inc. ~ | — | — | — | $746K | 10.8% |
| MN Life Insurance Co. AM1 International Equity CIT 1 ~ | — | — | — | $617K | 8.9% |
| MN Life Insurance Co. Vanguard Wellington Adm ~ | — | — | — | $573K | 8.3% |
| MN Life Insurance Co. Vanguard Wellington Admiral ~ | — | — | — | $475K | 6.9% |
| MN Life Insurance Co. Vanguard 500 Index Admiral ~ | — | — | — | $378K | 5.5% |
| MN Life Insurance Co. JPMorgan Large Cap Growth ~ | — | — | — | $339K | 4.9% |
| MN Life Insurance Co. AM1 Income CIT 1 ~ | — | — | — | $298K | 4.3% |
| MN Life Insurance Co. Vanguard 500 Index Admiral ~ | — | — | — | $252K | 3.7% |
| MN Life Insurance Co. Columbia Contrarian Core Inst ~ | — | — | — | $239K | 3.5% |
| MN Life Insurance Co. Doge & Cox Income I ~ | — | — | — | $231K | 3.3% |
| MN Life Insurance Co. JPMorgan Large Cap Growth ~ | — | — | — | $202K | 2.9% |
| MN Life Insurance Co. AM1 Port Diversifiers CIT1 ~ | — | — | — | $190K | 2.8% |
| MN Life Insurance Co. Columbia Contrarian Core Adv ~ | — | — | — | $165K | 2.4% |
| MN Life Insurance Co. T.Rowe Price Mid-Cap Val Fund ~ | — | — | — | $150K | 2.2% |
| Participant Loans 3.25% to 10.50% | Participant loans | — | — | $138K | 2.0% |
| MN Life Insurance Co. Dodge & Cox Income Fund ~ | — | — | — | $121K | 1.8% |
| MN Life Insurance Co. Vanguard SmalliCap Idx Adm ~ | — | — | — | $120K | 1.7% |
| MN Life Insurance Co. Nuveen Intl Eq Inx R6 ~ | — | — | — | $111K | 1.6% |
| MN Life Insurance Co. Vanguard Windsor II Adm ~ | — | — | — | $108K | 1.6% |
| MN Life Insurance Co. MN Life Guaranteed Return Acct ~ | — | — | — | $106K | 1.5% |
| MN Life Insurance Co. MN Life Guaranteed Return Acct ~ | — | — | — | $106K | 1.5% |
| MN Life Insurance Co. Vanguard Windsor II Admiral ~ | — | — | — | $105K | 1.5% |
| MN Life Insurance Co. T. Rowe Price Mid Cap Value Fund ~ | — | — | — | $104K | 1.5% |
| MN Life Insurance Co. T.Trowe Price New Horizons ~ | — | — | — | $94K | 1.4% |
| MN Life Insurance Co. TIAA-CREF Entl Eq Idx Instl ~ | — | — | — | $92K | 1.3% |
| MN Life Insurance Co. T. Rowe Price New Horizons ~ | — | — | — | $89K | 1.3% |
| MN Life Insurance Co. Vanguard Small Cap Index Adm ~ | — | — | — | $84K | 1.2% |
| MN Life Insurance Co. JPMorgan Small Cap Growth R6 ~ | — | — | — | $80K | 1.2% |
| MN Life Insurance Co. T.Rowe Price Health Sciences ~ | — | — | — | $72K | 1.0% |
| MN Life Insurance Co. Hartford MidCap R6 ~ | — | — | — | $67K | 1.0% |
| MN Life Insurance Co. Invesco Growth & Income Y ~ | — | — | — | $65K | 0.9% |
| MN Life Insurance Co. Metro West Total Return Bond Admin ~ | — | — | — | $64K | 0.9% |
| Participant Loans 3.25% to 10.50% | Participant loans | — | — | $64K | 0.9% |
| MN Life Insurance Co. Hartford MidCap R6 ~ | — | — | — | $61K | 0.9% |
| MN Life Insurance Co. JPMorgan Small Cap Growth R6 ~ | — | — | — | $60K | 0.9% |
| MN Life Insurance Co. T. Rowe Price Heath Science ~ | — | — | — | $55K | 0.8% |
| MN Life Insurance Co. Invesco Growth and Income Y ~ | — | — | — | $51K | 0.7% |
| MN Life Insurance Co. Vanguard Mid Cap Index Admiral ~ | — | — | — | $41K | 0.6% |
| MN Life Insurance Co. Vanguard Infl Prot Sec Adm ~ | — | — | — | $30K | 0.4% |
| MN Life Insurance Co. Vanguard Mid Cap Index Adm ~ | — | — | — | $29K | 0.4% |
| MN Life Insurance Co. Invesco Global A ~ | — | — | — | $26K | 0.4% |
| MN Life Insurance Co. Federated Hermes Intl Eq ~ | — | — | — | $24K | 0.3% |
| MN Life Insurance Co. Federated Herm Intl Wq Instl ~ | — | — | — | $23K | 0.3% |
| MN Life Insurance Co. Vanguard Inflation Protected Secs Adm ~ | — | — | — | $20K | 0.3% |
| MN Life Insurance Co. Nuveen Real Estate Secs A ~ | — | — | — | $13K | 0.2% |
| MN Life Insurance Co. Invesco Global A ~ | — | — | — | $5K | <0.1% |
| MN Life Insurance Co. DFA US Targeted Value Port ~ | — | — | — | $4K | <0.1% |
| MN Life Insurance Co. DFA US Targeted Value Port ~ | — | — | — | $4K | <0.1% |
| MN Life Insurance Co. Nuveen Real Estate Sec A ~ | — | — | — | $3K | <0.1% |
