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 | $11K | — |
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 | — | — | $66.8M |
| 92.6% |
| Fidelity Management & Research Company LLC Fidelity 500 Index | — | — | — | $17.4M | 24.1% |
| Fidelity Management & Research Company LLC Fidelity Global ex US Index | — | — | — | $10.8M | 15.0% |
| Vanguard Group, Inc. Vanguard Extended Mkt Idx Adm | — | — | — | $7.6M | 10.5% |
| Vanguard Group, Inc. Vanguard Tot Bond Mkt Idx Adm | — | — | — | $6.5M | 9.0% |
| Vanguard Group, Inc. Vanguard Ttl Intl Bd Idx Adm | — | — | — | $5.1M | 7.1% |
| BlackRock Advisors LLC BlackRock Sustnbl Adv LC Cr I | — | — | — | $2.9M | 4.0% |
| Minnesota Life Insurance Company Minnesota Life Guaranteed Return Account | — | — | — | $2.9M | 4.0% |
| Securian Asset Management Inc. JPMorgan Large Cap Growth | — | — | — | $2.0M | 2.8% |
| Fidelity Management & Research Company LLC Fidelity Emerging Markets Idx | — | — | — | $1.9M | 2.6% |
| Dodge & Cox Dodge & Cox Intl Stock I | — | — | — | $1.6M | 2.2% |
| Impax Asset Management LLC Impax Glbl Environ Mrkts Instl | — | — | — | $1.5M | 2.1% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $1.5M | 2.1% |
| Teachers Advisors LLC Nuveen Intl Eq Idx R6 | — | — | — | $1.4M | 1.9% |
| Securian Asset Management Inc. T.Rowe Price Large Cap Value | — | — | — | $1.3M | 1.8% |
| Dimensional Fund Advisors LP DFA Infl-Protected Sec Port I | — | — | — | $1.1M | 1.5% |
| Applied Finance Capital Management Applied Finance Explorer Inv | — | — | — | $661K | 0.9% |
| Morgan Stanley Morgan Stan Glbl Fix Inc Opp I | — | — | — | $578K | 0.8% |
| Saturna Capital Corporation Amana Growth Investor | — | — | — | $568K | 0.8% |
| Columbia Mgmt Investment Advisers, LLC Columbia High Yield Bond Inst | — | — | — | $555K | 0.8% |
| Cohen & Steers Cohen & Steers RE Securities A | — | — | — | $547K | 0.8% |
| Securian Asset Management Inc. GW&K Small Cap Growth+EE18:E46 | — | — | — | $423K | 0.6% |
| Dimensional Fund Advisors LP DFA Intl Small Company Port | — | — | — | $406K | 0.6% |
| Clearbridge Investments, LLC ClearBridge Intl Gr A | — | — | — | $383K | 0.5% |
| Notes receivable from participants — maturities | — | — | — | $238K | 0.3% |
| Saturna Capital Corporation Amana Income Investor | — | — | — | $153K | 0.2% |
| Saturna Capital Corporation Amana Participation Investor | — | — | — | $54K | <0.1% |
| Saturna Capital Corporation Amana Developing World Inv | — | — | — | $12K | <0.1% |
