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 |
| — |
| — |
| $14.8M |
| 96.6% |
| Minnesota Life Insurance Co. Securian AM S&P 500® INDEX - | — | — | — | $5.8M | 37.5% |
| Minnesota Life Insurance Co. TIAA-CREF International Equity Index Fund; Institutional - | — | — | — | $3.1M | 20.1% |
| Minnesota Life Insurance Co. Vanguard SMALL-CAP IDX ADM - | — | — | — | $2.1M | 14.0% |
| Minnesota Life Insurance Co. Vanguard Interim-Term Bond Index Adm - | — | — | — | $1.4M | 9.1% |
| Minnesota Life Insurance Co. BlackRock Strategic Income Opportunities Portfolio; Institutional - | — | — | — | $847K | 5.5% |
| Minnesota Life Insurance Co. Vanguard TOT BOND MKT IDX ADM - | — | — | — | $696K | 4.5% |
| Participant loans 5.25% - 10.50% - | Participant loans | — | — | $429K | 2.8% |
| Minnesota Life Insurance Co. JPMorgan Large Cap Growth - | — | — | — | $198K | 1.3% |
| Minnesota Life Insurance Co. Vanguard TOT STK MK IDX ADM - | — | — | — | $104K | 0.7% |
| Minnesota Life Insurance Co. Fidelity Emerging Markets Index Fund - | — | — | — | $101K | 0.7% |
| Minnesota Life Insurance Co. Vanguard MID CAP INDEX ADMIRAL - | — | — | — | $95K | 0.6% |
| Minnesota Life Insurance Co. Columbia Global Technology Growth Fund - | — | — | — | $95K | 0.6% |
| Minnesota Life Insurance Co. Vanguard TTL INTL BD IDX ADMIRAL - | — | — | — | $57K | 0.4% |
| Minnesota Life Insurance Co. Janus Henderson Glb Life Sci I - | — | — | — | $42K | 0.3% |
| Minnesota Life Insurance Co. AMG River Road Small Cap Value - 193 * Minnesota Life Insurance Co. DFA International Value Portfolio: Institutional - | — | — | — | $37K | 0.2% |
| Minnesota Life Insurance Co. Vanguard Equity Income Fund: Admiral - | — | — | — | $36K | 0.2% |
| Minnesota Life Insurance Co. JPMorgan Global Allocation Fund;R6 - | — | — | — | $27K | 0.2% |
| Minnesota Life Insurance Co. MFS Mid Cap Growth Fund - | — | — | — | $24K | 0.2% |
| Minnesota Life Insurance Co. Dodge & Cox STK FUND - | — | — | — | $14K | <0.1% |
| Minnesota Life Insurance Co. Fidelity Real Estate Index Fund - | — | — | — | $13K | <0.1% |
| Minnesota Life Insurance Co. Clearbridge Intl Gr A - | — | — | — | $13K | <0.1% |
| Minnesota Life Insurance Co. Fidelity Columbia High Yield Inst - | — | — | — | $11K | <0.1% |
| Minnesota Life Insurance Co. GW&K Small Cap Growth - | — | — | — | $11K | <0.1% |
| Minnesota Life Insurance Co. Columbia High Yield Bond Fund INST - | — | — | — | $8K | <0.1% |
| Minnesota Life Insurance Co. DFA International Protected Securities Portfolio;Institutional - | — | — | — | $7K | <0.1% |
| Minnesota Life Insurance Co. American Funds New World Fund;R6 - | — | — | — | $6K | <0.1% |
| Minnesota Life Insurance Co. Nuance Mid Cap Value Fund; Investor - | — | — | — | $6K | <0.1% |
