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 | — | — | $8.5M | 99.8% |
| Minnesota Life JPMorgan Large Cap Growth | — | — | — | $1.7M | 20.6% |
| Minnesota Life Schwb Fndmntl US Lg Co Idx | — | — | — | $1.5M | 17.7% |
| Minnesota Life DFA International Value Port | — | — | — | $699K | 8.3% |
| Minnesota Life Disciplined Gro Small Cap Gro | — | — | — | $670K | 7.9% |
| Minnesota Life Fidelity Advisor Intnl Capital Appreciation Fund I | — | — | — | $589K | 7.0% |
| Minnesota Life Dodge & Cox Income Fund | — | — | — | $553K | 6.5% |
| Minnesota Life DFA US Targeted Value Port | — | — | — | $545K | 6.4% |
| Minnesota Life MStnly Glbl Fix Inc Opps I | — | — | — | $538K | 6.4% |
| Minnesota Life Securian AM S&P 500 Index | — | — | — | $532K | 6.3% |
| Minnesota Life Disciplined Growth Mid Cap | — | — | — | $261K | 3.1% |
| Minnesota Life Columbia Contrarian Core | — | — | — | $178K | 2.1% |
| Minnesota Life Putnam Large Cap Value Y | — | — | — | $142K | 1.7% |
| Minnesota Life Fidelity Small Cap Index | — | — | — | $124K | 1.5% |
| Minnesota Life Invesco Equity and Income R5 | — | — | — | $99K | 1.2% |
| Minnesota Life Fidelity Emerging Markets Inx | — | — | — | $86K | 1.0% |
| Minnesota Life BNY Mellon Natural Resources I | — | — | — | $66K | 0.8% |
| Minnesota Life Cohen & Steers RE Securities A | — | — | — | $63K | 0.7% |
| Minnesota Life Artisan High Income Investor | — | — | — | $46K | 0.5% |
| Minnesota Life Securian AM Money Market | — | — | — | $26K | 0.3% |
| Minnesota Life General Account | — | — | — | $10K | 0.1% |
| Maturities through 2025 | — | — | — | $3K | <0.1% |
