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 | $30K | — |
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 |
| — |
| — |
| $8.8M |
| 89.8% |
| MN Life Insurance Co. JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $1.8M | 18.7% |
| MN Life Insurance Co. Dodge & Cox Intl Stock I Pooled Separate Account | — | — | — | $1.0M | 10.2% |
| MN Life Insurance Co. Vanguard Interm Bond Idx Adm Pooled Separate Account | — | — | — | $980K | 10.0% |
| MN Life Insurance Co. Dodge & Cox Stock Investor Pooled Separate Account | — | — | — | $908K | 9.2% |
| MN Life Insurance Co. Disciplined Gro Mid Cap Gro Pooled Separate Account | — | — | — | $840K | 8.5% |
| MN Life Insurance Co. ML General Account 3 | — | — | — | $795K | 8.1% |
| MN Life Insurance Co. MFS Mid Cap Value R3 Pooled Separate Account | — | — | — | $748K | 7.6% |
| MN Life Insurance Co. T.Rowe Price Small Cap Stock Pooled Separate Account | — | — | — | $521K | 5.3% |
| MN Life Insurance Co. T.Rowe Price Health Sciences Pooled Separate Account | — | — | — | $455K | 4.6% |
| MN Life Insurance Co. Wellington Discip Us Eq Pooled Separate Account | — | — | — | $383K | 3.9% |
| MN Life Insurance Co. Securian Am S&P 500 Index Pooled Separate Account | — | — | — | $319K | 3.2% |
| MN Life Insurance Co. Vanguard Extended Mkt Idx Adm Pooled Separate Account | — | — | — | $226K | 2.3% |
| MN Life Insurance Co. BNY Mellon Natural Resources I Pooled Separate Account | — | — | — | $226K | 2.3% |
| MN Life Insurance Co. Securian AM Money Market | — | — | — | $133K | 1.4% |
| MN Life Insurance Co. Invesco Equity And Income R5 Pooled Separate Account | — | — | — | $123K | 1.2% |
| Participant Loans *** | Participant loans | — | — | $87K | 0.9% |
| MN Life Insurance Co. Vanguard Lifestrategy Mod Gro Pooled Separate Account | — | — | — | $84K | 0.9% |
| MN Life Insurance Co. Vanguard Lifestrategy Growth Pooled Separate Account | — | — | — | $67K | 0.7% |
| MN Life Insurance Co. Cohen & Steers Re Securities A Pooled Separate Account | — | — | — | $56K | 0.6% |
| MN Life Insurance Co. WCM Foc Intl Gr Inv Pooled Separate Account | — | — | — | $32K | 0.3% |
| MN Life Insurance Co. Vanguard Lifestrategy Cons Pooled Separate Account Gro | — | — | — | $13K | 0.1% |
| MN Life Insurance Co. DFA Us Targeted Value Port Pooled Separate Account | — | — | — | $2K | <0.1% |
