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 | $35K | — |
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 (held by Minnesota Life Insurance Company) * Standard Insurance Company Securian A&M S&P 500 Index | Pooled Separate Accounts | — | — | $3.5M | 13.2% |
| Standard Insurance Company William Blair Large Cap Growth I | — | — | — | $2.6M | 10.0% |
| Standard Insurance Company Fidelity Advisor Total Bond I | — | — | — | $2.4M | 9.2% |
| Standard Insurance Company JP Morgan Large Cap Value R6 | — | — | — | $2.4M | 9.2% |
| Standard Insurance Company DFA Inflation-Protected Securities I | — | — | — | $2.3M | 8.9% |
| Standard Insurance Company Causeway International Value Instl | — | — | — | $1.4M | 5.5% |
| Standard Insurance Company ClearBridge International Growth A | — | — | — | $1.3M | 5.0% |
| Variable Group Annuity Contract (held by Minnesota Life Insurance Company) * Standard Insurance Company General Account (interest at 2.05%) | — | — | — | $1.2M | 4.8% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.2M | 4.8% |
| Standard Insurance Company Vanguard Small Cap Growth Index Admiral | — | — | — | $1.2M | 4.5% |
| Standard Insurance Company AB Discovery Value Advisor | — | — | — | $923K | 3.5% |
| Standard Insurance Company Fidelity Emerging Markets Idx | — | — | — | $828K | 3.2% |
| Standard Insurance Company Morgan Stanley Global Fixed Income Opp Fund Class I | — | — | — | $694K | 2.6% |
| Standard Insurance Company Fidelity Large Cap Value Index | — | — | — | $682K | 2.6% |
| Standard Insurance Company Columbia Global Technology Growth | — | — | — | $677K | 2.6% |
| Standard Insurance Company Delaware Ivy Mid Cap Growth Y | — | — | — | $568K | 2.2% |
| Standard Insurance Company DFA US Small Cap I | — | — | — | $486K | 1.9% |
| Standard Insurance Company Columbia Limited Duration Credit Inst | — | — | — | $380K | 1.4% |
| Standard Insurance Company Fidelity Large Cap Growth Index | — | — | — | $355K | 1.4% |
| Standard Insurance Company Janus Henderson Small Cap Value | — | — | — | $355K | 1.4% |
| Standard Insurance Company BNY Mellon Natural Resources I | — | — | — | $337K | 1.3% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $297K | 1.1% |
| Standard Insurance Company Vanguard LifeStrategy Growth Inv | — | — | — | $245K | 0.9% |
| Standard Insurance Company T. Rowe Price Health Sciences | — | — | — | $206K | 0.8% |
| Standard Insurance Company American Century Equity Income R6 | — | — | — | $156K | 0.6% |
| Standard Insurance Company Vanguard LifeStrategy Moderate Growth Inv | — | — | — | $65K | 0.2% |
| Standard Insurance Company Janus Henderson Balanced A | — | — | — | $58K | 0.2% |
