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 | $68K | — |
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | NONE | $53K | — |
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 |
| — |
| — |
| $32.9M |
| 99.0% |
| Minnesota Life Insurance Co. JPMorgan Large Cap Growth | — | — | — | $6.2M | 18.6% |
| Minnesota Life Insurance Co. DFA US Large Cap Value I | — | — | — | $4.8M | 14.6% |
| Minnesota Life Insurance Co. Dodge & Cox Intl Stock I | — | — | — | $2.8M | 8.3% |
| Minnesota Life Insurance Co. Securian AM S&P 500 Index | — | — | — | $2.7M | 8.1% |
| Minnesota Life Insurance Co. Eaton Vance Atlanta SMID-Cap A | — | — | — | $2.2M | 6.5% |
| Minnesota Life Insurance Co. Morgan Stanley Inst Intl Opp I | — | — | — | $2.0M | 6.1% |
| Minnesota Life Insurance Co. Mairs & Power Small Cap | — | — | — | $1.9M | 5.6% |
| Minnesota Life Insurance Co. BlackRock Strgc Inc Opps Ins | — | — | — | $1.4M | 4.3% |
| Minnesota Life Insurance Co. Fidelity Adv Total Bond I | — | — | — | $1.4M | 4.1% |
| Minnesota Life Insurance Co. Morgan Stanley Inc Opp I | — | — | — | $1.4M | 4.1% |
| Minnesota Life Insurance Co. Macquarie Mid Cap Gro Y | — | — | — | $1.2M | 3.5% |
| Minnesota Life Insurance Co. Amer Funds New World Fund R6 | — | — | — | $1.1M | 3.2% |
| Minnesota Life Insurance Co. Loomis Sayles SmCap Gro Inst | — | — | — | $786K | 2.4% |
| Minnesota Life Insurance Co. Columbia Contrarian Core | — | — | — | $673K | 2.0% |
| Minnesota Life Insurance Co. Vanguard Wellesley Inc Adm | — | — | — | $633K | 1.9% |
| Minnesota Life Insurance Co. Lazard International St Eq Ins | — | — | — | $532K | 1.6% |
| Minnesota Life Insurance Co. Cohen & Steers RE Securities A | — | — | — | $381K | 1.1% |
| Participant loans Interest rates from 3.50% to 9.50% - | Participant loans | — | — | $305K | 0.9% |
| Minnesota Life Insurance Co. Vanguard Interm Bond Idx Adm | — | — | — | $246K | 0.7% |
| Minnesota Life Insurance Co. American Century Equity Inc R6 | — | — | — | $174K | 0.5% |
| Minnesota Life Insurance Co. DFA Infl-Protected Sec Port I | — | — | — | $149K | 0.4% |
| Minnesota Life Insurance Co. Federated Hermes Govt Oblg Prm | — | — | — | $94K | 0.3% |
| Minnesota Life Insurance Co. Janus Henderson Balanced A | — | — | — | $86K | 0.3% |
| Minnesota Life Insurance Co. River Road Small Cap Value | — | — | — | $80K | 0.2% |
| Minnesota Life Insurance Co. BNY Mellon Natural Resources I | — | — | — | $54K | 0.2% |
| Minnesota Life Insurance Co. American Century Mid Cp Val R6 | — | — | — | $51K | 0.2% |
| Minnesota Life Insurance Co. Guaranteed Return Account | — | — | — | $28K | <0.1% |
