Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC (DBA)CAP | 26-0058143 | — | NONE | $45K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $42K | — |
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 | — | — | $28.4M |
| 98.5% |
| Minnesota Life Insurance Company American Funds Am Bal R6 | — | — | — | $13.4M | 46.4% |
| Minnesota Life Insurance Company Reliance Met Life Series 25157 | — | — | — | $3.6M | 12.6% |
| Minnesota Life Insurance Company Vanguard 500 Index Admiral | — | — | — | $2.5M | 8.8% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2030 | — | — | — | $1.8M | 6.3% |
| Minnesota Life Insurance Company MFS Growth R3 | — | — | — | $1.2M | 4.1% |
| Minnesota Life Insurance Company Putnam Lrg Cap Value Fund Y | — | — | — | $654K | 2.3% |
| Minnesota Life Insurance Company Eaton Vance Atlanta SMID Cap A | — | — | — | $556K | 1.9% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2045 | — | — | — | $468K | 1.6% |
| from Participants maturing at various dates through August 2032 | — | — | — | $427K | 1.5% |
| Minnesota Life Insurance Company Franklin Small Cap Value A | — | — | — | $411K | 1.4% |
| Minnesota Life Insurance Company Vanguard Mid Cap Value Index Admiral | — | — | — | $384K | 1.3% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2040 | — | — | — | $383K | 1.3% |
| Minnesota Life Insurance Company Vanguard Total Bond Market Index Admiral | — | — | — | $344K | 1.2% |
| Minnesota Life Insurance Company Vanguard Developed Markets Idx Adm | — | — | — | $324K | 1.1% |
| Minnesota Life Insurance Company Vanguard Small Cap Index Admiral | — | — | — | $272K | 0.9% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2050 | — | — | — | $266K | 0.9% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2060 | — | — | — | $218K | 0.8% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2035 | — | — | — | $206K | 0.7% |
| Minnesota Life Insurance Company Vanguard Real Estate Index Admiral | — | — | — | $199K | 0.7% |
| Minnesota Life Insurance Company MFS Total Return Bond Class R3 | — | — | — | $194K | 0.7% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2055 | — | — | — | $187K | 0.6% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2065 | — | — | — | $186K | 0.6% |
| Minnesota Life Insurance Company American Funds Europacific Gr R6 | — | — | — | $186K | 0.6% |
| Minnesota Life Insurance Company American Century Mid Cap Val R6 | — | — | — | $132K | 0.5% |
| Minnesota Life Insurance Company Vanguard Target Retirement Income | — | — | — | $119K | 0.4% |
| Minnesota Life Insurance Company Janus Henderson Triton N | — | — | — | $98K | 0.3% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2025 | — | — | — | $52K | 0.2% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2020 | — | — | — | $20K | <0.1% |
| Minnesota Life Insurance Company Vanguard Target Retirement 2070 | — | — | — | $1K | <0.1% |
