Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $146K | — |
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 | — | — | $15.7M |
| 93.8% |
| Minnesota Life Securian AM S&P 500 Index (i) | — | — | — | $6.1M | 36.7% |
| Minnesota Life TIAA-CREF Inti Eq Idx Insti (i) | — | — | — | $3.1M | 18.4% |
| Minnesota Life Vgd Extended Mkt Idx Adm (i) | — | — | — | $2.3M | 13.9% |
| Minnesota Life Vanguard Interm Bond Idx Adm (i) | — | — | — | $1.6M | 9.4% |
| Minnesota Life Vanguard Tot Bond Mkt Idx Adm (i) | — | — | — | $1.5M | 9.0% |
| various maturity dates through 2029. -0- | — | — | — | $722K | 4.3% |
| Minnesota Life MFS Growth R3 (i) | — | — | — | $421K | 2.5% |
| Minnesota Life MN Life Guaranteed Return Acct (i) | — | — | — | $312K | 1.9% |
| Minnesota Life DFA U.S. Targeted Value Port (i) | — | — | — | $192K | 1.1% |
| Minnesota Life T. Rowe Price Large Cap Value (i) | — | — | — | $153K | 0.9% |
| Fidelity Investments HOOD RIVER SM-CAP GR INSTL (i) | — | — | — | $125K | 0.7% |
| Minnesota Life ClearBridge IntI Gr A (i) | — | — | — | $121K | 0.7% |
| Fidelity Investments FIDELITY ADV TOTAL BOND I (i) | — | — | — | $40K | 0.2% |
| Minnesota Life Dodge & Cox Inti Stock Inv (i) | — | — | — | $16K | <0.1% |
