Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | NONE | $25K | — |
| 93-1253576 | 93-1253576 | — | NONE | $16K | — |
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 |
| — |
| — |
| $46.4M |
| 99.3% |
| Minnesota Life BlackRock LifePath Index 2050 Instl | — | — | — | $7.3M | 15.6% |
| Minnesota Life BlackRock LifePath Index 2040 Instl | — | — | — | $6.6M | 14.2% |
| Minnesota Life Fidelity 500 Index | — | — | — | $5.4M | 11.7% |
| Minnesota Life BlackRock LifePath Index 2030 Instl | — | — | — | $4.4M | 9.4% |
| Minnesota Life NYLI Winslow Large Cap Growth I | — | — | — | $3.5M | 7.4% |
| Minnesota Life Vanguard FTSE Social Index Adm | — | — | — | $3.4M | 7.2% |
| Minnesota Life BlackRock LifePath Index Retirement Instl | — | — | — | $2.7M | 5.7% |
| Minnesota Life Reliance MetLife Series 25053 | — | — | — | $2.5M | 5.3% |
| Minnesota Life Fidelity Small Mid Cap Index | — | — | — | $1.9M | 4.1% |
| Minnesota Life American Funds EuroPacific Growth Fund | — | — | — | $1.4M | 3.0% |
| Minnesota Life BlackRock LifePath Index 2055 Instl | — | — | — | $1.3M | 2.8% |
| Minnesota Life PGIM Total Return Bond Z | — | — | — | $1.3M | 2.7% |
| Minnesota Life BlackRock LifePath Index 2060 Instl | — | — | — | $1.3M | 2.7% |
| Minnesota Life Fidelity Mid Cap Index | — | — | — | $922K | 2.0% |
| Minnesota Life Fidelity US Bond Index | — | — | — | $562K | 1.2% |
| Minnesota Life Vanguard Equity-Income Adm | — | — | — | $501K | 1.1% |
| Minnesota Life Fidelity Total Intl Index | — | — | — | $494K | 1.1% |
| Minnesota Life BlackRock LifePath Index 2045 Instl | — | — | — | $419K | 0.9% |
| Participants Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $348K | 0.7% |
| Minnesota Life BlackRock LifePath Index 2035 Instl | — | — | — | $213K | 0.5% |
| Minnesota Life Neuberger Berman Small Cap Growth Fund | — | — | — | $199K | 0.4% |
| Minnesota Life Vanguard GNMA Adm | — | — | — | $129K | 0.3% |
