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 | $124K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPERATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $206.1M | 96.2% | |
| JPMorgan Large Cap Growth | Other securities | — | — | $42.8M | 20.0% | |
| Securian AM S&P 500 Index | Other securities | — | — | $28.0M | 13.1% | |
| Fidelity Global ex US Index | Other securities | — | — | $26.0M | 12.2% | |
| Minnesota Life Insurance Company** DFA US Small Cap I | Other securities | — | — | $24.5M | 11.4% | |
| Dodge & Cox Stock Investor | Other securities | — | — | $23.8M | 11.1% | |
| Fidelity ADV Total Bond I | Other securities | — | — | $20.9M | 9.8% | |
| Vanguard LifeStrategy Growth Inv | Other securities | — | — | $15.0M | 7.0% | |
| Vanguard LifeStrategy Moderate Gr Inv | Other securities | — | — | $11.9M | 5.6% | |
| Minnesota Life Insurance Company** Unallocated insurance contract - General account | Other securities | — | — | $7.2M | 3.3% | |
| Securian AM Money Market | Cash / Money Market | — | — | $5.3M | 2.5% | |
| Vanguard LifeStrategy Cnsev Gr Inv | Other securities | — | — | $2.6M | 1.2% | |
| Fidelity Real Estate Index | Other securities | — | — | $2.6M | 1.2% | |
| Thornburg Strategic Income R5 | Other securities | — | — | $1.7M | 0.8% | |
| Participants** Participant notes receivable - Various maturities bearing interest at 4.75 to 10.00 percent - | Other securities | — | — | $972K | 0.5% | |
| Hartford Schr Intl Stk Sdr | Other securities | — | — | $832K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
