Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 41-0417839 | — | NONE | $590K | — |
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 |
|---|---|---|---|---|---|---|
| s * Minnesota Life Insurance Company Macquarie Large Cap Growth Fund | Pooled Separate Accounts | — | — | $27.7M | 17.5% |
| Minnesota Life Insurance Company Vanguard Equity-Income Admiral | — | — | — | $22.8M | 14.4% |
| Minnesota Life Insurance Company Nuveen International Equity Index Fund R6 | — | — | — | $21.9M | 13.8% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $16.4M | 10.3% |
| Minnesota Life Insurance Company Vanguard Interm Bond Index Admiral | — | — | — | $11.2M | 7.1% |
| Minnesota Life Insurance Company Macquarie Small Cap Growth Fund | — | — | — | $9.2M | 5.8% |
| Minnesota Life Insurance Company Securian AM S&P 500 Index | — | — | — | $7.5M | 4.7% |
| Minnesota Life Insurance Company Columbia Global Technology Growth Fund | — | — | — | $5.5M | 3.5% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Moderate Growth | — | — | — | $5.0M | 3.2% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $4.8M | 3.0% |
| Minnesota Life Insurance Company Columbia Limited Duration Credit Fund Advisor | — | — | — | $4.7M | 3.0% |
| Minnesota Life Insurance Company Morgan Stanley Global Fixed Income Opportunities I | — | — | — | $4.7M | 3.0% |
| 2025 to 2053 | — | — | — | $4.0M | 2.5% |
| Minnesota Life Insurance Company Vanguard Cash Reserves Federal Money Market Fund Admiral | — | — | — | $3.0M | 1.9% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Conservative Growth | — | — | — | $2.5M | 1.6% |
| Minnesota Life Insurance Company T. Rowe Price Health Sciences | — | — | — | $2.5M | 1.5% |
| Minnesota Life Insurance Company American Funds New Perspective Fund, R6 | — | — | — | $2.3M | 1.5% |
| Minnesota Life Insurance Company Vanguard Extended Market Index Admiral | — | — | — | $2.2M | 1.4% |
| Minnesota Life Insurance Company BlackRock Sustainable Advantage Large Cap Core Institutional | — | — | — | $1.7M | 1.1% |
| Minnesota Life Insurance Company Vanguard LongTerm Investment Growth Fund Admiral | — | — | — | $1.6M | 1.0% |
| Minnesota Life Insurance Company Fidelity Emerging Markets Index Fund | — | — | — | $1.4M | 0.9% |
| Charles Schwab & Co., Inc. Self-directed Retirement Accounts | — | — | — | $1.2M | 0.7% |
| Minnesota Life Insurance Company Cohen & Steers Real Estate Securities A | — | — | — | $773K | 0.5% |
| Minnesota Life Insurance Company Bank of New York Mellon Natural Resources I | — | — | — | $694K | 0.4% |
| Minnesota Life Insurance Company Fidelity Real Estate Index | — | — | — | $263K | 0.2% |
