Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 41-0417830 | — | NONE | $1K | — |
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 | — | — | $7.0M | 94.9% |
| MN Life Insurance Co. Securian AM S&P 500 Index | — | — | — | $2.4M | 32.6% |
| MN Life Insurance Co. TIAA-CREF Intl Eq Idx Instl | — | — | — | $998K | 13.5% |
| MN Life Insurance Co. Vgd Extended Mkt Idx Adm | — | — | — | $915K | 12.3% |
| MN Life Insurance Co. Vanguard Interm Bond Idx Adm | — | — | — | $760K | 10.2% |
| MN Life Insurance Co. Vanguard Tot Bond Mkt Idx Adm | — | — | — | $685K | 9.2% |
| MN Life Insurance Co. MFS Growth R3 | — | — | — | $408K | 5.5% |
| MN Life Insurance Co. MN Life Guaranteed Return Acct | — | — | — | $376K | 5.1% |
| MN Life Insurance Co. Janus Henderson Triton N | — | — | — | $272K | 3.7% |
| MN Life Insurance Co. Invesco Comstock Fund, R5 | — | — | — | $226K | 3.0% |
| MN Life Insurance Co. ClearBridge Intl Gr A | — | — | — | $136K | 1.8% |
| MN Life Insurance Co. DFA International Value Port | — | — | — | $90K | 1.2% |
| MN Life Insurance Co. Fidelity Adv Total Bond | — | — | — | $78K | 1.1% |
| MN Life Insurance Co. DFA U.S. Targeted Value Port | — | — | — | $58K | 0.8% |
