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 | $0 | — |
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 INS COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $80.4M | 95.9% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | $6.1M | $8.2M | 9.8% |
| Fidelity® Large Cap Growth Idx Pooled Separate Account | — | — | $6.1M | $8.1M | 9.7% |
| MStnly Glbl Fix Inc Opps I Pooled Separate Account | — | — | $6.9M | $7.4M | 8.9% |
| Loomis Sayles Investment Grade Bond Adm Pooled Separate Account | — | — | $7.1M | $7.3M | 8.7% |
| The Minnesota Life Insurance Company * Carillon Reams Core Plus Bond I Pooled Separate Account | — | — | $6.9M | $7.1M | 8.5% |
| T. Rowe Price Large Cap Value Pooled Separate Account | — | — | $5.7M | $6.6M | 7.8% |
| Vanguard Equity-Income Adm Pooled Separate Account | — | — | $5.3M | $6.5M | 7.8% |
| Nuveen International Eq Idx Instl Pooled Separate Account | — | — | $6.2M | $6.4M | 7.7% |
| Federated Hermes Intl Leaders Instl Pooled Separate Account | — | — | $6.2M | $6.2M | 7.3% |
| DFA Infl-Protected Sec Port, I Pooled Separate Account | — | — | $4.9M | $4.9M | 5.9% |
| Janus Henderson Small Cap Value Pooled Separate Account | — | — | $3.7M | $4.8M | 5.7% |
| GW&K Small Cap Growth Pooled Separate Account | — | — | $3.2M | $4.8M | 5.7% |
| Federated Hermes Adj Rate IS Pooled Separate Account | — | — | $2.0M | $2.2M | 2.6% |
| No future plan provision recognized 3) Changes in plan provisions since last year • The IRS pay limit increased from $330,000 to $345,000. | — | — | $330K | $345K | 0.4% |
| Maximum benefit limits increased from $265,000 to $275,000. | — | — | $265K | $275K | 0.3% |
| The administrative expense assumption was increased from $120,000 to $150,000. | — | — | $120K | $150K | 0.2% |
| Expected expenses payable from trust (see page 24 for | — | — | $150K | $120K | 0.1% |
| 30 to 34 51 63,793 32 79,360 23 | — | — | — | $90K | 0.1% |
| 25 to 29 48 47,259 20 | — | — | — | $79K | <0.1% |
| 60 to 64 29 70,555 36 62,899 19 28 105,402 10 6 3 6 | — | — | — | $143 | <0.1% |
| 35 to 39 40 58,715 29 83,446 24 99,549 15 | — | — | — | $108 | <0.1% |
| 55 to 59 24 62,983 25 82,525 20 113,320 15 7 4 10 2 1 | — | — | — | $108 | <0.1% |
| 40 to 44 36 58,858 25 91,612 23 106,812 15 3 | — | — | — | $102 | <0.1% |
| 50 to 54 1 23 69,687 25 94,403 16 11 6 2 | — | — | — | $84 | <0.1% |
| 45 to 49 29 68,852 21 82,503 12 11 7 2 | — | — | — | $82 | <0.1% |
| Under 25 1 48 41,593 2 | — | — | — | $51 | <0.1% |
