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 | $34K | — |
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 | — | — | $2.6M | 80.4% |
| Minnesota Life Insurance Company (Minnesota Life) Securian AM S&P 500 Index Fund | — | — | — | $1.1M | 33.8% |
| Minnesota Life Fidelity Global ex US Index Fund | — | — | — | $578K | 17.6% |
| Minnesota Life Guaranteed Return Account | — | — | — | $411K | 12.5% |
| Minnesota Life Vanguard Mid Cap Index Fund | — | — | — | $273K | 8.3% |
| with various maturities - | — | — | — | $233K | 7.1% |
| Minnesota Life Vanguard Small Cap Growth Index Fund | — | — | — | $221K | 6.7% |
| Minnesota Life Vanguard Total Bond Market Index Fund | — | — | — | $217K | 6.6% |
| Minnesota Life JPMorgan Large Cap Growth Fund | — | — | — | $89K | 2.7% |
| Minnesota Life Dodge & Cox Income Fund | — | — | — | $39K | 1.2% |
| Minnesota Life Thrivent Mid Cap Stock Fund | — | — | — | $37K | 1.1% |
| Minnesota Life Dodge & Cox Stock Investor Fund | — | — | — | $21K | 0.7% |
| Minnesota Life T. Rowe Price Small Cap Stock Fund | — | — | — | $21K | 0.6% |
| Minnesota Life American Funds International Growth and Income Fund | — | — | — | $13K | 0.4% |
| Minnesota Life Artisan High Income Fund | — | — | — | $10K | 0.3% |
| Minnesota Life Fidelity Emerging Markets Index Fund | — | — | — | $9K | 0.3% |
| Minnesota Life Morgan Stanley Global Fixed Income Opportunity | — | — | — | $4K | 0.1% |
