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 | $44K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | NONE | $24K | — |
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 | — | — | $9.6M |
| 93.8% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth - | — | — | — | $1.4M | 14.1% |
| Minnesota Life Insurance Company Vanguard Wellesley Inc Admiral - | — | — | — | $1.3M | 12.8% |
| Minnesota Life Insurance Company Securian Am S&P 500 Index - | — | — | — | $1.2M | 11.9% |
| Minnesota Life Insurance Company Vanguard Tot Bond Mkt Idx Admiral - | — | — | — | $997K | 9.8% |
| Minnesota Life Insurance Company Dodge & Cox Stock Investor - | — | — | — | $816K | 8.0% |
| Minnesota Life Insurance Company Morgan Stanley Inst Intl Opp I - | — | — | — | $783K | 7.7% |
| Minnesota Life Insurance Company Vanguard Equity-Income Admiral - | — | — | — | $493K | 4.8% |
| Minnesota Life Insurance Company DFA International Value Port - | — | — | — | $422K | 4.1% |
| Minnesota Life Insurance Company Fidelity Adv Total Bond I - | — | — | — | $381K | 3.7% |
| Minnesota Life Insurance Company Guaranteed Return Account *** - | — | — | — | $333K | 3.3% |
| maturities ranging from January 2025 to - | — | — | — | $304K | 3.0% |
| Minnesota Life Insurance Company Janus Henderson Triton N - | — | — | — | $302K | 3.0% |
| Minnesota Life Insurance Company Vanguard Small-Cap Idx Admiral - | — | — | — | $293K | 2.9% |
| Minnesota Life Insurance Company Prin Small-Midcap Div Inc A - | — | — | — | $287K | 2.8% |
| Minnesota Life Insurance Company Dodge & Cox Income Investor - | — | — | — | $198K | 1.9% |
| Minnesota Life Insurance Company Vanguard Lifestrategy Mod Growth - | — | — | — | $183K | 1.8% |
| Minnesota Life Insurance Company MFS Mid Cap Growth - | — | — | — | $148K | 1.4% |
| Minnesota Life Insurance Company Vanguard Mid-C Val Idx Admiral - | — | — | — | $147K | 1.4% |
| Minnesota Life Insurance Company Vanguard Lifestrategy Growth - | — | — | — | $130K | 1.3% |
| Minnesota Life Insurance Company Vanguard Mid Cap Index Admiral - | — | — | — | $13K | 0.1% |
| Minnesota Life Insurance Company Columbia High Yield Bond Inst - | — | — | — | $12K | 0.1% |
| Minnesota Life Insurance Company Blackrock Sustnbl Adv Lc CR I - | — | — | — | $10K | <0.1% |
| Minnesota Life Insurance Company Nuveen Intl Eq Idx R6 - | — | — | — | $5K | <0.1% |
| Minnesota Life Insurance Company Cohen & Steers Re Securities A - | — | — | — | $3K | <0.1% |
