Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | NONE | $48K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $44K | — |
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 | — | — | $26.6M |
| 96.8% |
| Minnesota Life Insurance Company Fidelity 500 Index | — | — | — | $5.0M | 18.2% |
| AB US Lrg Cp Grw (W Sers) CL M | — | — | — | $2.9M | 10.4% |
| Prin LifeTime 2035 Insititut | — | — | — | $2.1M | 7.5% |
| Prin LifeTime 2030 Insititut | — | — | — | $2.0M | 7.5% |
| Prin LifeTime 2040 Insititut | — | — | — | $1.9M | 7.1% |
| Fidelity Advisor Stat Inc M | — | — | — | $1.2M | 4.4% |
| Prin LifeTime 2050 Insititut | — | — | — | $1.2M | 4.3% |
| Prin LifeTime 2045 Insititut | — | — | — | $1.1M | 3.9% |
| Prin LifeTime 2060 Insititut | — | — | — | $948K | 3.5% |
| Prin LifeTime 2055 Insititut | — | — | — | $788K | 2.9% |
| MFS Intl Intrinsic Val R3 | — | — | — | $712K | 2.6% |
| Prin MidCap Gr III Inst | — | — | — | $669K | 2.4% |
| Minnesota Life Insurance Company Putnam Stable Value Fund | — | — | — | $655K | 2.4% |
| TIAA-CREF Social Choice Eq Adv | — | — | — | $642K | 2.3% |
| Fidelity Small Cap Index | — | — | — | $630K | 2.3% |
| MFS Value R3 | — | — | — | $508K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $469K | 1.7% |
| American Century Mid Cp Val R6 | — | — | — | $469K | 1.7% |
| Fidelity Total Intl Index | — | — | — | $459K | 1.7% |
| Prin LifeTime 2025 Insititut | — | — | — | $432K | 1.6% |
| Prin LifeTime 2015 Insititut | — | — | — | $390K | 1.4% |
| Pioneer Bond Y | — | — | — | $387K | 1.4% |
| Cohen & Steers RE Securities A | — | — | — | $358K | 1.3% |
| Prin LifeTime 2020 Insititut | — | — | — | $338K | 1.2% |
| Janus Henderson Venture I | — | — | — | $254K | 0.9% |
| dates through October 2029 | — | — | — | $222K | 0.8% |
| Prin LifeTime Strat Inc Instl | — | — | — | $218K | 0.8% |
| Allspring Special Small Cap Val | — | — | — | $174K | 0.6% |
| Prin LifeTime 2065 Insititut | — | — | — | $167K | 0.6% |
| PIMCO Ttl Rtn ESG Institut | — | — | — | $163K | 0.6% |
| Calvert Balanced A | — | — | — | $9K | <0.1% |
