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 | $70K | — |
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 | — | — | $29.4M |
| 100.0% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2045 Fund | — | — | — | $4.1M | 14.0% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2050 Fund | — | — | — | $4.0M | 13.7% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2055 Fund | — | — | — | $3.1M | 10.5% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2040 Fund | — | — | — | $3.0M | 10.1% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2030 Fund | — | — | — | $2.4M | 8.1% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 7.7% |
| Minnesota Life Insurance Co. Vanguard 500 Index Fund | — | — | — | $1.7M | 5.7% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 5.1% |
| Minnesota Life Insurance Co. Harbor Capital Appreciation Fund | — | — | — | $1.2M | 4.2% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 3.8% |
| Minnesota Life Insurance Co. Dodge & Cox Stock Fund | — | — | — | $862K | 2.9% |
| Minnesota Life Insurance Co. Dodge & Cox Income Fund | — | — | — | $576K | 2.0% |
| Minnesota Life Insurance Co. Vanguard Mid Cap Index Fund | — | — | — | $361K | 1.2% |
| Minnesota Life Insurance Co. Fidelity Small Cap Index Fund | — | — | — | $355K | 1.2% |
| Minnesota Life Insurance Co. American Funds New Perspective Fund | — | — | — | $292K | 1.0% |
| Minnesota Life Insurance Co. MassMutual Select Mid Cap Growth Fund | — | — | — | $287K | 1.0% |
| Minnesota Life Insurance Co. MFS Mid Cap Value Fund | — | — | — | $271K | 0.9% |
| Minnesota Life Insurance Co. Fidelity International Index | — | — | — | $267K | 0.9% |
| Minnesota Life Insurance Co. Vanguard Explorer Fund | — | — | — | $264K | 0.9% |
| Minnesota Life Insurance Co. American Funds New World Fund | — | — | — | $243K | 0.8% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2020 Fund | — | — | — | $239K | 0.8% |
| Minnesota Life Insurance Co. Trillium P21 Global Equity R Fund | — | — | — | $226K | 0.8% |
| Minnesota Life Insurance Co. PIMCO International Bond (USD-Hedged) Fund | — | — | — | $204K | 0.7% |
| Minnesota Life Insurance Co. Delaware Small Cap Value Fund Institutional Class | — | — | — | $197K | 0.7% |
| Minnesota Life Insurance Co. American Funds Europacific Growth Fund | — | — | — | $162K | 0.5% |
| Minnesota Life Insurance Co. Morley Stable Value Fund | — | — | — | $121K | 0.4% |
| Minnesota Life Insurance Co. Vanguard Target Retirement 2065 Fund | — | — | — | $59K | 0.2% |
| Minnesota Life Insurance Co. Vanguard Target Retirement Income Fund | — | — | — | $35K | 0.1% |
| Minnesota Life Insurance Co. Vanguard Star Inv Fund | — | — | — | $21K | <0.1% |
