Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MINNESOTA LIFE | 41-0417830 | ST PAUL, MN | CUSTODIAN | — | — |
| MINNESOTA LIFE | 41-0417830 | — | CUSTODIAN | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MISSION WEALTH MANAGEMENT LP | 82-3762916 | SANTA BARBARA, CA | INVESTMENT ADVISORY | — | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | — | — | — | $16.9M | 36.7% | |
| JPMORGAN LARGE CAP GROWTH |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | WESTLAKE, TX | INSURANCE BROKER | — | — |
Pooled Separate Account |
| — |
| — |
| $5.5M |
| 11.9% |
| Minnesota Life Schwab Fundamental US Large Co. Index Fund | — | — | — | $4.5M | 9.7% |
| SCHWAB FNDMNTL US LG CO INX MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $4.5M | 9.7% |
| VANGUARD SM-CAP GRO IND ADM MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $2.7M | 5.8% |
| CAUSEWAY INTL VALUE INSTL MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $2.0M | 4.3% |
| CLEARBRIDGE INTL GR A MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $2.0M | 4.3% |
| SECURIAN AM S&P 500 INDEX MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.8M | 3.9% |
| DFA INFL-PROTECTED SEC PORT I MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.7M | 3.8% |
| JANUS HENDERSON SMALL CAP VAL MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.3M | 2.7% |
| COLUMBIA GLOBAL TECH GROWTH MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.2M | 2.5% |
| THORNBURG STRATEGIC INCOME RS MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $945K | 2.0% |
| FIDELITY ADV TOTAL BOND I MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $766K | 1.7% |
| Minnesota Life Morgan Stanley Global Fixed Income Opps I | — | — | — | $736K | 1.6% |
| MORGAN STAN GLBL FIX INC OPP I MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $736K | 1.6% |
| DISCIPLINED GRO MID CAP GRO MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $661K | 1.4% |
| CLEARBRIDGE LARGE CAP GROWTH MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $532K | 1.2% |
| ML GUARANTEED RETURN ACCOUNT MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $412K | 0.9% |
| VANGUARD LIFESTRATEGY MOD GRO MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $351K | 0.8% |
| VANGUARD LIFESTRATEGY CONS GRO MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $341K | 0.7% |
| Minnesota Life Nuveen International Equity Index Fund | — | — | — | $286K | 0.6% |
| NUVEEN INTL EQ IDX R6 MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $286K | 0.6% |
| FIDELITY EMERGING MARKETS IDX MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $245K | 0.5% |
| DFA US SMALL CAP PORTFOLIO MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $233K | 0.5% |
| COLUMBIA CONTRARIAN CORE MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $175K | 0.4% |
| THRIVENT MID CAP STOCK A MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $164K | 0.4% |
| T. ROWE PRICE HEALTH SCIENCES MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $149K | 0.3% |
| Participant Loans | Participant loans | — | — | $148K | 0.3% |
| MFS MID CAP VALUE R3 MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $133K | 0.3% |
| JANUS HENDERSON BALANCED A MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $131K | 0.3% |
| VANGUARD LIFESTRATEGY GROWTH MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $112K | 0.2% |
| DFA INTERN GOVT FIXED INCM I MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $33K | <0.1% |
| Minnesota Life DFA Global Real Estate Securities Portfolio | — | — | — | $18K | <0.1% |
| DFA GLBL RE SECUR PRT MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $18K | <0.1% |
| NUVEEN LC INDEX 2060 I MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $3K | <0.1% |
| BROKERAGE ACCT MINNESOTA LIFE · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $567 | <0.1% |
