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 | $47K | — |
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 | — | — | $47.3M |
| 95.1% |
| Minnesota Life Securian AM S&P 500 index | — | — | — | $6.8M | 13.7% |
| Minnesota Life ClearBridge larg cap growth | — | — | — | $6.2M | 12.4% |
| Minnesota Life Schwab fdmtl. U.S. large co. inx. | — | — | — | $5.8M | 11.8% |
| Minnesota Life Fidelity adv total bond I | — | — | — | $4.2M | 8.4% |
| Minnesota Life DFA international value port | — | — | — | $3.1M | 6.3% |
| Minnesota Life Janus Henderson triton N. | — | — | — | $3.1M | 6.2% |
| Minnesota Life Vanguard lifestrategy moderate gr. | — | — | — | $2.8M | 5.6% |
| Minnesota Life ClearBridge international growth | — | — | — | $2.4M | 4.8% |
| Minnesota Life Vanguard lifestrategy cnsrv gr. inv. | — | — | — | $2.3M | 4.6% |
| Minnesota Life JPMorgan large cap growth | — | — | — | $2.2M | 4.4% |
| Minnesota Life DFA U.S. targeted value port | — | — | — | $2.2M | 4.4% |
| Minnesota Life Wellington discip US equity | — | — | — | $2.1M | 4.2% |
| Minnesota Life General account | — | — | — | $1.7M | 3.5% |
| Minnesota Life Vanguard lifestrategy growth inv. | — | — | — | $1.7M | 3.4% |
| Minnesota Life T. Rowe Price small cap stock | — | — | — | $889K | 1.8% |
| Minnesota Life Securian AM money market | — | — | — | $726K | 1.5% |
| Minnesota Life MStnly global fix inc opps I | — | — | — | $651K | 1.3% |
| Minnesota Life Invesco diversified dividend | — | — | — | $325K | 0.7% |
