Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| SECURIAN AM S&P 500 INDEX MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $4.9M |
| 18.1% |
| SECURIAN AM MONEY MARKET MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $2.4M | 8.9% |
| JPMORGAN LARGE CAP GROWTH MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $2.1M | 7.8% |
| Columbia Global Tech Growth | — | — | — | $1.7M | 6.4% |
| COLMB GLBL TECH GR MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.7M | 6.4% |
| VANGUARD LIFESTRATEGY GROWTH MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.5M | 5.6% |
| DISCIPLINED GRO MID CAP GRO MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.4M | 5.2% |
| VANGUARD LGTRM INVGR FD ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.4M | 5.0% |
| VANGUARD TRAGT RETIREMENT 2060 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.3M | 4.7% |
| VANGUARD SM-CAP GRO IND ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.2M | 4.4% |
| VANGUARD TRGT RETIREMENT 2045 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.1M | 4.0% |
| TIAA-CREF INTL EQ IDX INSTL MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $1.0M | 3.7% |
| SCHWAB FNDMNTL US LG CO IDX MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $981K | 3.6% |
| MSTNLY INST INTL OPP I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $886K | 3.3% |
| VANGUARD TRGT RETIREMENT 2025 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $741K | 2.7% |
| VANGUARD TRGT RETIREMENT 2050 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $650K | 2.4% |
| VANGUARD TRGT RETIREMENT 2055 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $593K | 2.2% |
| VANGUARD INTERM BOND IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $565K | 2.1% |
| VANGUARD TRGT RETIREMENT 2030 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $565K | 2.1% |
| VANGUARD TRGT RETIREMENT 2035 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $563K | 2.1% |
| VANGUARD TRGT RETIREMENT 2040 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $525K | 1.9% |
| T. ROWE PRICE SMALL CAP STOCK MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $449K | 1.7% |
| T. ROWE PRICE HEALTH SCIENCES MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $321K | 1.2% |
| VANGUARD LIFESTRATEGY MOD GRO MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $95K | 0.4% |
| VANGUARD LIFE STRATEGY CONS GRO MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $25K | <0.1% |
| FIDELITY REAL ESTATE INDEX MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $18K | <0.1% |
