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 | $61K | — |
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 |
| — |
| — |
| $29.4M |
| 94.1% |
| Standard Life Insurance C ompany JPMorgan Large C ap Growth Fund | — | — | — | $6.1M | 19.5% |
| Standard Life Insurance C ompany Securian AM S&P 500 Index Fund | — | — | — | $5.0M | 16.1% |
| Standard Life Insurance C ompany T. Rowe Price Large C ap Value Fund | — | — | — | $3.5M | 11.2% |
| Standard Life Insurance C ompany Vanguard Mid-C ap Growth Index Fund | — | — | — | $2.6M | 8.3% |
| Standard Life Insurance C ompany DFA International Value Portfolio Fund | — | — | — | $2.5M | 8.1% |
| Standard Life Insurance C ompany C learBridge International Growth Fund | — | — | — | $1.6M | 5.2% |
| Standard Life Insurance C ompany C olumbia Limited Duration C redit Fund | — | — | — | $1.3M | 4.3% |
| Standard Life Insurance C ompany Voya Intermediate Bond Fund | — | — | — | $1.3M | 4.2% |
| Standard Life Insurance C ompany River Road Small C ap Value Fund | — | — | — | $1.1M | 3.6% |
| Insurance Company - General Account * Standard Life Insurance C ompany Standard Life General Account | — | — | — | $1.1M | 3.5% |
| Standard Life Insurance C ompany Vanguard Life Strategy Growth Fund | — | — | — | $971K | 3.1% |
| Standard Life Insurance C ompany Schwab Fundamental US Large C ompany Index Fund | — | — | — | $962K | 3.1% |
| Standard Life Insurance C ompany Vanguard Extended Market Index Fund | — | — | — | $844K | 2.7% |
| Notes Receivable From Participants Loans to plan participants, interest rates ranging from 5.25% to 10.50% and maturing though 2052 | Participant loans | — | — | $727K | 2.3% |
| Standard Life Insurance C ompany Vanguard Life Strategy Moderate Growth Fund | — | — | — | $406K | 1.3% |
| Standard Life Insurance C ompany Securian AM Money Market | — | — | — | $397K | 1.3% |
| Standard Life Insurance C ompany Vanguard Long-Term Investment Grade Fund | — | — | — | $333K | 1.1% |
| Standard Life Insurance C ompany American C entury Equity Income Fund | — | — | — | $298K | 1.0% |
| Standard Life Insurance C ompany Vanguard Life Strategy C onservative Growth Fund | — | — | — | $17K | <0.1% |
