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 | $39K | — |
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 | — | — | $9.5M | 98.6% |
| Minnesota Life Vanguard Target Retirement 2030 (i) | — | — | — | $1.8M | 18.6% |
| Minnesota Life Vanguard 500 Index Admiral (i) | — | — | — | $1.1M | 11.0% |
| Minnesota Life Vanguard Target Retirement 2035 (i) | — | — | — | $951K | 9.9% |
| Minnesota Life Vanguard Target Retirement 2050 (i) | — | — | — | $837K | 8.7% |
| Minnesota Life Vanguard Target Retirement 2045 (i) | — | — | — | $773K | 8.0% |
| Minnesota Life Vanguard US Growth Admiral (i) | — | — | — | $677K | 7.0% |
| Minnesota Life Vanguard Target Retirement 2025 (i) | — | — | — | $556K | 5.8% |
| Minnesota Life Vanguard Target Retirement 2040 (i) | — | — | — | $500K | 5.2% |
| Minnesota Life Vanguard Mid Cap Index Admiral (i) | — | — | — | $400K | 4.1% |
| Minnesota Life Janus Henderson Enterprise I (i) | — | — | — | $328K | 3.4% |
| Minnesota Life Vanguard Small-Cap Idx Adm (i) | — | — | — | $248K | 2.6% |
| Minnesota Life Vanguard Equity-Income Fund Admiral (i) | — | — | — | $233K | 2.4% |
| Minnesota Life Vanguard Developed Mkts Index Admiral (i) | — | — | — | $186K | 1.9% |
| Minnesota Life Vanguard Target Retirement 2020 (i) | — | — | — | $172K | 1.8% |
| Minnesota Life Metro West Total Return Administrative (i) | — | — | — | $139K | 1.4% |
| Minnesota Life MN Life Guaranteed Return Acct (i) | — | — | — | $137K | 1.4% |
| Minnesota Life Vanguard Target Retirement 2060 (i) | — | — | — | $128K | 1.3% |
| Minnesota Life American Funds Europacific Growth (i) | — | — | — | $125K | 1.3% |
| Minnesota Life Vanguard Selected Value Investor (i) | — | — | — | $112K | 1.2% |
| Minnesota Life Vanguard Target Retirement Income (i) | — | — | — | $26K | 0.3% |
| Minnesota Life Vanguard Explorer Admiral (i) | — | — | — | $11K | 0.1% |
| Minnesota Life Franklin Small Cap Value (i) | — | — | — | $11K | 0.1% |
| Minnesota Life Vanguard Target Retirement 2065 (i) | — | — | — | $10K | 0.1% |
