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 | $101K | — |
| HAUSER RETIREMENT SOLUTIONS | 36-4906731 | — | NONE | $66K | — |
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 |
| — |
| — |
| $48.0M |
| 89.2% |
| Minnesota Life Insurance Company Fidelity 500 Index | — | — | — | $5.8M | 10.8% |
| Self Directed Brokerage Accounts - Charles Schwab & Co. Brokerage Fund Options | — | — | — | $5.1M | 9.6% |
| Minnesota Life Insurance Company Am Cent Ret Date 2040 I | — | — | — | $4.7M | 8.7% |
| Minnesota Life Insurance Company Am Cent Ret Date 2030 I | — | — | — | $4.6M | 8.6% |
| Minnesota Life Insurance Company Am Cent One Choice In Ret I | — | — | — | $4.5M | 8.4% |
| Minnesota Life Insurance Company Am Cent Ret 2025 I | — | — | — | $4.3M | 8.1% |
| Minnesota Life Insurance Company Am Cent Ret Date 2035 I | — | — | — | $4.2M | 7.9% |
| Minnesota Life Insurance Company Am Cent Ret Date 2045 I | — | — | — | $2.7M | 4.9% |
| Minnesota Life Insurance Company Am Cent Ret Date 2050 I | — | — | — | $2.3M | 4.2% |
| Minnesota Life Insurance Company Fidelity Blue Chip Growth | — | — | — | $2.0M | 3.7% |
| Minnesota Life Insurance Company Large Cap Value Cl R1 | — | — | — | $1.6M | 2.9% |
| Minnesota Life Insurance Company Am Cent Ret Date 2055 I | — | — | — | $1.4M | 2.6% |
| Minnesota Life Insurance Company International Stock Cl R1 | — | — | — | $1.2M | 2.2% |
| Minnesota Life Insurance Company Fidelity Large Cap Growth Idx | — | — | — | $1.2M | 2.2% |
| Minnesota Life Insurance Company Putnam Stable Value Fnd 25bps | — | — | — | $1.1M | 2.0% |
| Minnesota Life Insurance Company Dodge & Cox Income Fund | — | — | — | $1.1M | 2.0% |
| Minnesota Life Insurance Company Am Cent Ret Date 2060 I | — | — | — | $900K | 1.7% |
| Minnesota Life Insurance Company Fidelity Small Cap Index | — | — | — | $683K | 1.3% |
| Minnesota Life Insurance Company JPMorgan Mid Cap Growth I | — | — | — | $680K | 1.3% |
| Various maturities; Interest rates from * Participant Loans 4.25% to 10.50% - | Participant loans | — | — | $657K | 1.2% |
| Minnesota Life Insurance Company International Grwth Fd II ClR1 | — | — | — | $500K | 0.9% |
| Minnesota Life Insurance Company Fidelity Mid Cap Index | — | — | — | $497K | 0.9% |
| Minnesota Life Insurance Company Amer Funds New Persp Fund, R6 | — | — | — | $451K | 0.8% |
| Minnesota Life Insurance Company MFS Mid Cap Growth | — | — | — | $386K | 0.7% |
| Minnesota Life Insurance Company Vanguard Emerg Mkt Stk Ind Adm | — | — | — | $375K | 0.7% |
| Minnesota Life Insurance Company Amer Funds Cap World Bond, R6 | — | — | — | $349K | 0.6% |
| Minnesota Life Insurance Company Coh & Strs Instl Realty Shrs | — | — | — | $315K | 0.6% |
| Minnesota Life Insurance Company Small Cap Growth R1 | — | — | — | $177K | 0.3% |
| Minnesota Life Insurance Company Small Cap Value Fund II CL R1 | — | — | — | $99K | 0.2% |
