Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | NONE | $35K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $27K | — |
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 |
| — |
| — |
| $12.3M |
| 99.7% |
| MN Life Insurance Co. Vanguard Growth Index Admiral N/A | — | — | — | $2.3M | 18.7% |
| MN Life Insurance Co. JPMorgan US Equity A N/A | — | — | — | $1.1M | 8.7% |
| MN Life Insurance Co. Vgd Intl Gr Adm N/A | — | — | — | $840K | 6.8% |
| MN Life Insurance Co. Vanguard 500 Index Admiral N/A | — | — | — | $721K | 5.9% |
| MN Life Insurance Co. Vanguard Equity-Income Adm N/A | — | — | — | $718K | 5.8% |
| MN Life Insurance Co. Voya Small Cap Growth N/A | — | — | — | $620K | 5.0% |
| MN Life Insurance Co. TIAA-CREF LC Index 2025 Adv N/A | — | — | — | $604K | 4.9% |
| MN Life Insurance Co. Fed Hermes Cap Preservation R6 N/A | — | — | — | $552K | 4.5% |
| MN Life Insurance Co. MFS Mid Cap Growth N/A | — | — | — | $460K | 3.7% |
| MN Life Insurance Co. TIAA-CREF LC Index 2045 Adv N/A | — | — | — | $453K | 3.7% |
| MN Life Insurance Co. TIAA-CREF LC Index 2035 Adv N/A | — | — | — | $432K | 3.5% |
| MN Life Insurance Co. TIAA-CREF LC Index 2055 Adv N/A | — | — | — | $394K | 3.2% |
| MN Life Insurance Co. Fidelity Mid Cap Index N/A | — | — | — | $332K | 2.7% |
| MN Life Insurance Co. TIAA-CREF LC Index 2040 Adv N/A | — | — | — | $327K | 2.7% |
| MN Life Insurance Co. TIAA-CREF LC Index 2050 Adv N/A | — | — | — | $293K | 2.4% |
| MN Life Insurance Co. Fed Hermes Ttl Rtn Bnd Instl N/A | — | — | — | $219K | 1.8% |
| MN Life Insurance Co. Vanguard Interm Bond Idx Adm N/A | — | — | — | $215K | 1.7% |
| MN Life Insurance Co. Cohen & Steers Realty Shares N/A | — | — | — | $208K | 1.7% |
| MN Life Insurance Co. PIMCO Income Instl N/A | — | — | — | $199K | 1.6% |
| MN Life Insurance Co. American Beacon Small Cap Value Adv N/A | — | — | — | $152K | 1.2% |
| MN Life Insurance Co. Fidelity Total Market Index N/A | — | — | — | $119K | 1.0% |
| Participant Loans 9.50% | Participant loans | — | — | $31K | 0.3% |
| MN Life Insurance Co. TIAA-CREF LC Index 2015 Adv N/A | — | — | — | $15K | 0.1% |
| MN Life Insurance Co. TIAA-CREF LC Index Ret Inc Adv N/A | — | — | — | $14K | 0.1% |
| MN Life Insurance Co. TIAA-CREF LC Index 2020 Adv N/A | — | — | — | $14K | 0.1% |
