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 | $148K | — |
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $63K | — |
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 |
| — |
| — |
| $24.4M |
| 95.2% |
| Minnesota Life Insurance Company flexPATH Index+ Mod 2045 Fd R1 | — | — | — | $6.7M | 26.1% |
| Minnesota Life Insurance Company flexPATH Index+ Mod 2055 Fd R1 | — | — | — | $6.7M | 26.0% |
| Minnesota Life Insurance Company flexPATH Index+ Mod 2035 Fd R1 | — | — | — | $5.6M | 21.7% |
| Minnesota Life Insurance Company flexPATH Index+ Mod Ret Fnd R1 | — | — | — | $2.3M | 9.1% |
| Minnesota Life Insurance Company BlackRock Equity Index 1 | — | — | — | $876K | 3.4% |
| Minnesota Life Insurance Company American Century Ultra R5 | — | — | — | $830K | 3.2% |
| Fixed Annuity Contract * Minnesota Life Insurance Company Guaranteed Return Acct, crediting interest rate of 2.79% | — | — | — | $786K | 3.1% |
| Minnesota Life Insurance Company BlackRock MidCap Eq Idx CIT R | — | — | — | $439K | 1.7% |
| Minnesota Life Insurance Company BlackRock Russell 2000 Index R | — | — | — | $181K | 0.7% |
| Minnesota Life Insurance Company Great Gray Euro Pac Gro CIT I1 | — | — | — | $151K | 0.6% |
| Held in a Group Annuity Contract * Minnesota Life Insurance Company Principal Short-Term Inc A | Pooled Separate Accounts | — | — | $135K | 0.5% |
| Minnesota Life Insurance Company Large Cap Value CIT I1 | — | — | — | $125K | 0.5% |
| Minnesota Life Insurance Company Principal SmCap Gr I Instl | — | — | — | $97K | 0.4% |
| Minnesota Life Insurance Company Core Plus Bond CIT I1 | — | — | — | $96K | 0.4% |
| Minnesota Life Insurance Company Principal Real Estate Sec A | — | — | — | $61K | 0.2% |
| Minnesota Life Insurance Company BlackRock US Debt Index 1 | — | — | — | $47K | 0.2% |
| Minnesota Life Insurance Company Small Cap Value II CIT I1 | — | — | — | $40K | 0.2% |
| Minnesota Life Insurance Company flexPATH Index+ Agg Ret Fnd R1 | — | — | — | $27K | 0.1% |
| Minnesota Life Insurance Company flexPATH Index+ Aggr 2055 R1 | — | — | — | $20K | <0.1% |
| Minnesota Life Insurance Company flexPATH Index+ Consrv 2035 R1 | — | — | — | $16K | <0.1% |
| Minnesota Life Insurance Company flexPATH Index+ Aggr 2045 R1 | — | — | — | $14K | <0.1% |
| Minnesota Life Insurance Company flexPATH Index+ Aggr 2035 R1 | — | — | — | $7K | <0.1% |
