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 | $39K | — |
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 |
| — |
| — |
| $52.6M |
| 86.4% |
| Minnesota Life Vanguard Total Stock Market Index Institute | — | — | — | $20.0M | 32.8% |
| Minnesota Life Minnesota Life Guaranteed Return Account | — | — | — | $7.1M | 11.7% |
| Minnesota Life Vanguard Total Bond Market Index Admiral | — | — | — | $6.3M | 10.3% |
| Minnesota Life TIAA-CREF Internal Equity Index Inst | — | — | — | $3.5M | 5.8% |
| Minnesota Life Fidelity Emerging Markets Idx | — | — | — | $3.3M | 5.5% |
| Minnesota Life Vanguard Instl Target Retire 2035 | — | — | — | $2.4M | 3.9% |
| Minnesota Life Vanguard Instl Target Retire 2045 | — | — | — | $2.1M | 3.5% |
| Minnesota Life JP Morgan Large Cap Growth | — | — | — | $1.5M | 2.5% |
| Minnesota Life Vanguard Instl Target Retire 2030 | — | — | — | $1.4M | 2.3% |
| Minnesota Life Columbia Global Tech Growth | — | — | — | $1.3M | 2.2% |
| Minnesota Life Wellington Discip US Equity | — | — | — | $1.0M | 1.7% |
| Minnesota Life Vanguard Mid Cap Index Admiral | — | — | — | $918K | 1.5% |
| Minnesota Life Securian AM S&P 500 Index | — | — | — | $887K | 1.5% |
| Minnesota Life Vanguard Growth Index Admiral | — | — | — | $745K | 1.2% |
| Minnesota Life Vanguard Small-Cap Index Admiral | — | — | — | $690K | 1.1% |
| Minnesota Life Vanguard Instl Target Retire 2040 | — | — | — | $673K | 1.1% |
| Charles Schwab Common Stocks | — | — | — | $623K | 1.0% |
| Minnesota Life Metro West Total Bond Admin | — | — | — | $598K | 1.0% |
| Minnesota Life Invesco Diversified Dividend Rd | — | — | — | $563K | 0.9% |
| Minnesota Life Ivy Small Cap Growth | — | — | — | $559K | 0.9% |
| Minnesota Life T. Rowe Price Large Cap Value | — | — | — | $527K | 0.9% |
| Minnesota Life Cohen & Steers RE Securities | — | — | — | $503K | 0.8% |
| Minnesota Life T. Rowe Price Health Sciences | — | — | — | $459K | 0.8% |
| Minnesota Life PIMCO Diversified Inc Instl | — | — | — | $439K | 0.7% |
| Participant Loans Interest Rate 4.25% - 9.50% | Participant loans | — | — | $427K | 0.7% |
| Minnesota Life Causeway Int Value Inst | — | — | — | $401K | 0.7% |
| Minnesota Life MFS International Growth R3 | — | — | — | $196K | 0.3% |
| Minnesota Life Vanguard Instl Target Retire 2020 | — | — | — | $156K | 0.3% |
| Minnesota Life American Port Diversifiers Cit ** 429 * Minnesota Life Columbia High Yield Bond Inst | — | — | — | $152K | 0.3% |
| Minnesota Life Allspring Special Small Cap | — | — | — | $152K | 0.2% |
| Charles Schwab Cash Account | — | — | — | $130K | 0.2% |
| Minnesota Life American Funds new World Fund R6 | — | — | — | $123K | 0.2% |
| Minnesota Life Vanguard Instl Target Retire 2050 | — | — | — | $92K | 0.2% |
| Minnesota Life Vanguard Instl Target Retire 2060 | — | — | — | $89K | 0.1% |
| Minnesota Life Vanguard Instl Target Retire 2025 | — | — | — | $85K | 0.1% |
| Minnesota Life Vanguard Instl Target Retire 2055 | — | — | — | $75K | 0.1% |
| Minnesota Life Vanguard Inflation Protected Secs Adm | — | — | — | $44K | <0.1% |
| Minnesota Life Vanguard Instl Target Retire 2065 | — | — | — | $22K | <0.1% |
| Minnesota Life American Domestic Equity Cit | — | — | — | $4K | <0.1% |
| Minnesota Life American Core Fixed Income ** 253 * Minnesota Life American International Equity Cit | — | — | — | $1K | <0.1% |
