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 | $264K | — |
| PREFERRED MANAGEMENT CORP. | 47-2953938 | — | NONE | $154K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $18.6M |
| 97.2% |
| s - * Minnesota Life Insurance Company Securian AM S&P 500 Index | Pooled Separate Accounts | — | — | $6.8M | 35.5% |
| Minnesota Life Insurance Company Fidelity Global ex US Index | — | — | — | $3.4M | 17.7% |
| Minnesota Life Insurance Company Vanguard Extended Market Index Admiral | — | — | — | $2.7M | 14.0% |
| Minnesota Life Insurance Company Vanguard Interm Bond Index Admiral | — | — | — | $1.9M | 10.1% |
| Minnesota Life Insurance Company Vanguard Total Bond Market Index Admiral | — | — | — | $1.9M | 10.1% |
| Loans, ranging from 1-5 years maturity with * Participant Loans interest rates of 5.5% - 10.75% | Participant loans | — | — | $535K | 2.8% |
| Fully benefit-responsive guaranteed fund - * Minnesota Life - Guaranteed Return Account Annuity Contract | — | — | — | $480K | 2.5% |
| Minnesota Life Insurance Company MFS Growth R3 | — | — | — | $400K | 2.1% |
| Minnesota Life Insurance Company Invesco Comstock Fund | — | — | — | $312K | 1.6% |
| Minnesota Life Insurance Company DFA U.S. Targeted Value Port | — | — | — | $274K | 1.4% |
| Minnesota Life Insurance Company Colmb Glbl Tech Gr | — | — | — | $120K | 0.6% |
| Minnesota Life Insurance Company Dodge & Cox Income Investor | — | — | — | $88K | 0.5% |
| Minnesota Life Insurance Company ClearBridge Intl Gr A | — | — | — | $85K | 0.4% |
| Minnesota Life Insurance Company Allspring Special Small Cap VI | — | — | — | $34K | 0.2% |
| Minnesota Life Insurance Company Janus Henderson Glb Life Sci I | — | — | — | $20K | 0.1% |
| Minnesota Life Insurance Company BNY Mellon Natural Resources I | — | — | — | $20K | 0.1% |
| Minnesota Life Insurance Company DFA International Value Port | — | — | — | $16K | <0.1% |
| Minnesota Life Insurance Company Janus Henderson Triton N | — | — | — | $12K | <0.1% |
