Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $51K | — |
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 | — | — | $16.2M |
| 88.2% |
| Minnesota Life Insurance Company Dodge & Cox Stock Investor | — | — | — | $2.7M | 14.5% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth | — | — | — | $2.4M | 13.2% |
| Minnesota Life Insurance Company General Account | — | — | — | $1.9M | 10.3% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Mod Gro | — | — | — | $1.3M | 7.3% |
| Minnesota Life Insurance Company Wellington Discip US Eq | — | — | — | $1.2M | 6.7% |
| Minnesota Life Insurance Company ClearBridge Intl Gr A | — | — | — | $987K | 5.4% |
| Minnesota Life Insurance Company Disciplined Gro Small Cap Gro | — | — | — | $891K | 4.8% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Cons Gro | — | — | — | $828K | 4.5% |
| Minnesota Life Insurance Company Fidelity Adv Total Bond I | — | — | — | $682K | 3.7% |
| Minnesota Life Insurance Company Disciplined Gro Mid Cap Gro | — | — | — | $675K | 3.7% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $653K | 3.6% |
| Minnesota Life Insurance Company Allspring Special Small Cap Vl | — | — | — | $586K | 3.2% |
| Minnesota Life Insurance Company Causeway Intl Value Instl | — | — | — | $420K | 2.3% |
| Minnesota Life Insurance Company T.Rowe Price Health Sciences | — | — | — | $344K | 1.9% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $332K | 1.8% |
| Minnesota Life Insurance Company William Blair Large Cap Gro I | — | — | — | $331K | 1.8% |
| Minnesota Life Insurance Company Loomis Sayles Invstm Gr Bd Adm | — | — | — | $322K | 1.8% |
| Minnesota Life Insurance Company American Century Mid Cp Val R6 | — | — | — | $296K | 1.6% |
| Notes Receivable from Participants | — | — | — | $265K | 1.4% |
| Minnesota Life Insurance Company DFA International Value Port | — | — | — | $232K | 1.3% |
| Minnesota Life Insurance Company Columbia Global Tech Growth | — | — | — | $210K | 1.1% |
| Minnesota Life Insurance Company Cohen & Steers RE Securities A | — | — | — | $172K | 0.9% |
| Minnesota Life Insurance Company Hotchkis & Wiley High Yield I | — | — | — | $153K | 0.8% |
| Minnesota Life Insurance Company T.Rowe Price Small Cap Stock | — | — | — | $143K | 0.8% |
| Minnesota Life Insurance Company Columbia Ltd Dur Credit Inst | — | — | — | $124K | 0.7% |
| Minnesota Life Insurance Company Securian AM Money Market | — | — | — | $53K | 0.3% |
| Minnesota Life Insurance Company Vanguard Interm Bond Idx Adm | — | — | — | $49K | 0.3% |
| Minnesota Life Insurance Company Thornburg Strategic Income R5 | — | — | — | $44K | 0.2% |
| Minnesota Life Insurance Company Morgan Stan Glbl Fix Inc Opp I | — | — | — | $35K | 0.2% |
| Minnesota Life Insurance Company Vanguard LgTrm InvGr Fd Adm | — | — | — | $4K | <0.1% |
