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 | $33K | — |
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 | — | — | $6.7M | 87.8% |
| Minnesota Life Securian AM S&P 500 Index | — | — | — | $2.8M | 36.4% |
| TIAA-CREF International Equity Index Institutional Class | — | — | — | $1.4M | 18.8% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $1.0M | 13.2% |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $897K | 11.7% |
| Various Self-directed brokerage account investments * 98 Minnesota Life Guaranteed unallocated investment contracts - Minnesota Life Guaranteed Return | — | — | — | $873K | 11.4% |
| MFS Growth R3 | — | — | — | $168K | 2.2% |
| TIAA-CREF Lifecycle Index 2035 Advisor | — | — | — | $112K | 1.5% |
| Schwab Fundamental U.S. Large Company Index | — | — | — | $86K | 1.1% |
| Participants Participant notes receivable bearing interest rates ranging from 4.25 percent to 9.50 percent - | — | — | — | $64K | 0.8% |
| River Road Small Cap Value | — | — | — | $47K | 0.6% |
| Hood River Small Cap Growth | — | — | — | $43K | 0.6% |
| PGIM Total Return Bond Z | — | — | — | $40K | 0.5% |
| DFA Inflation-Protected Securities I | — | — | — | $40K | 0.5% |
| DFA International Value | — | — | — | $26K | 0.3% |
| Morgan Stanley International Opp I | — | — | — | $10K | 0.1% |
| TIAA-CREF Lifecycle Index 2030 Advisor | — | — | — | $9K | 0.1% |
| Cohen & Steers Institutional Realty | — | — | — | $6K | <0.1% |
| Nuveen Lifecycle Index 2050 I | — | — | — | $1K | <0.1% |
