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 | $49K | — |
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 |
| — |
| — |
| $8.3M |
| 93.7% |
| Minnesota Life Schwab Fndmntl U.S. Lg Co Idx | — | — | — | $1.4M | 15.9% |
| Minnesota Life ClearBridge Large Cap Growth | — | — | — | $1.4M | 15.6% |
| Minnesota Life Vanguard Interm Bond Idx Adm | — | — | — | $1.2M | 13.5% |
| Minnesota Life ClearBridge Intl Gr A | — | — | — | $726K | 8.2% |
| Minnesota Life DFA U.S. Small Cap Portfolio 220 * Minnesota Life Dodge & Cox Intl STOCK I | — | — | — | $716K | 8.1% |
| Minnesota Life Fidelity Adv Total Bond I | — | — | — | $664K | 7.5% |
| Minnesota Life Janus Henderson Trition N | — | — | — | $520K | 5.9% |
| Minnesota Life Vanguard Sm-Cap Val Ind Adm | — | — | — | $508K | 5.8% |
| Minnesota Life Morgan Stan Glbl Fix Inc Opp I | — | — | — | $496K | 5.6% |
| through December 2047 | — | — | — | $347K | 3.9% |
| Minnesota Life Columbia Global Tech Growth | — | — | — | $324K | 3.7% |
| Minnesota Life Securian AM Money Market | — | — | — | $210K | 2.4% |
| Minnesota Life Vanguard LifeStrategy Growth | — | — | — | $128K | 1.5% |
| Minnesota Life Vanguard LifeStrategy Mod Gro | — | — | — | $74K | 0.8% |
| Minnesota Life JPMorgan Large Cap Growth | — | — | — | $29K | 0.3% |
| Minnesota Life Vanguard Sm-Cap Gro Ind Adm | — | — | — | $27K | 0.3% |
| s * Minnesota Life Securian Am S&P 500 Index | Pooled Separate Accounts | — | — | $16K | 0.2% |
| Minnesota Life Vgd Extended Mkt Idx Adm | — | — | — | $16K | 0.2% |
| Minnesota Life Columbia Contrarian Core | — | — | — | $15K | 0.2% |
| Minnesota Life American Century Mid Cp Val R6 | — | — | — | $6K | <0.1% |
| Minnesota Life Macquarie Mid Cap Gro Y | — | — | — | $5K | <0.1% |
| Minnesota Life DFA Infl-Protected Sec Port, I | — | — | — | $4K | <0.1% |
| Minnesota Life Nuveen Intl Eq Idx R6 | — | — | — | $3K | <0.1% |
| Minnesota Life Janus Henderson Balanced A | — | — | — | $3K | <0.1% |
| Minnesota Life Vanguard LifeStrategy Cons Gro | — | — | — | $2K | <0.1% |
| Minnesota Life Fidelity Emerging Markets Idx | — | — | — | $1K | <0.1% |
