Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MHS ADVISORY SERVICES, LLC | 47-2672118 | — | NONE | $56K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $42K | — |
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 |
| — |
| — |
| $29.7M |
| 99.4% |
| Minnesota Life Insurance Company iShares S&P 500 Index Services | — | — | — | $7.6M | 25.6% |
| Minnesota Life Insurance Company Reliance MetLife Series 25157 | — | — | — | $3.4M | 11.5% |
| Minnesota Life Insurance Company Fidelity Global ex US Index | — | — | — | $3.1M | 10.4% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Mod Growth | — | — | — | $2.9M | 9.7% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth | — | — | — | $2.2M | 7.4% |
| Minnesota Life Insurance Company Vanguard Small-Cap Ind Adm | — | — | — | $1.7M | 5.8% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Cons Growth | — | — | — | $1.7M | 5.7% |
| Minnesota Life Insurance Company Macquarie Mid Cap Gro Y | — | — | — | $1.4M | 4.6% |
| Minnesota Life Insurance Company DFA Interm Govt Fixed Inc Port | — | — | — | $1.2M | 4.0% |
| Minnesota Life Insurance Company Vanguard Interm Bond Idx Adm | — | — | — | $1.2M | 4.0% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $1.1M | 3.6% |
| Minnesota Life Insurance Company Vanguard Mid Cap Index Admiral | — | — | — | $779K | 2.6% |
| Minnesota Life Insurance Company Cohen & Steers RE Securities A | — | — | — | $410K | 1.4% |
| Minnesota Life Insurance Company Dodge & Cox Stk Fund | — | — | — | $331K | 1.1% |
| Minnesota Life Insurance Company Vanguard Sm-Cap Val Ind Adm | — | — | — | $275K | 0.9% |
| participants' accounts with maturity dates through October 2029 | — | — | — | $233K | 0.8% |
| Minnesota Life Insurance Company SgllBrynt&Hmll Small Cp Gr Ret | — | — | — | $159K | 0.5% |
| s * Minnesota Life Insurance Company American Century Mid Cap Val R6 | Pooled Separate Accounts | — | — | $151K | 0.5% |
| Minnesota Life Insurance Company Voya Intermediate Bond I | — | — | — | $39K | 0.1% |
