Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEN FINANCIAL MANAGEMENT | — | PLYMOUTH, MN | INVESTMENT ADVISORY | $38K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SECURIAN AM S&P 500 INDEX MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 011 | Pooled Separate Account | — | — | $3.6M | 43.2% | |
| VANGUARD EXTENDED MARKET ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 112 | Pooled Separate Account | — | — | $1.1M | 13.6% | |
| FIDELITY GLOBAL EX US INDEX MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $978K | 11.9% | |
| AB GLBL BOND ADV MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 769 | Pooled Separate Account | — | — | $471K | 5.7% | |
| VANGUARD TOT BOND MKT IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 154 | Pooled Separate Account | — | — | $440K | 5.3% | |
| T. ROWE PRICE LARGE CAP VALUE MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 030 | Pooled Separate Account | — | — | $368K | 4.5% | |
| ALGER FOCUS EQUITY MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $347K | 4.2% | |
| Note Receivable from Participants | Other securities | — | $0 | $271K | 3.3% | |
| Minnesota Life Baron Emerging Markets Institutional | Other securities | — | — | $102K | 1.2% | |
| BARON EMG MKTS INSTITUT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 280 | Pooled Separate Account | — | — | $102K | 1.2% | |
| MET WEST TOTAL RETURN BOND ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 236 | Pooled Separate Account | — | — | $85K | 1.0% | |
| EVENTIDE GILEAD I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 471 | Pooled Separate Account | — | — | $85K | 1.0% | |
| T. ROWE PRICE SMALL CAP STOCK MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 035 | Pooled Separate Account | — | — | $84K | 1.0% | |
| LAZARD INTL STRATEGIC EQ OPEN MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 235 | Pooled Separate Account | — | — | $78K | 1.0% | |
| EVENTIDE HLTHCRE & LIFE SCNS IHTTPS MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 472 | Pooled Separate Account | — | — | $44K | 0.5% | |
| GW&K SMALL CAP GROWTH MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 238 | Pooled Separate Account | — | — | $42K | 0.5% | |
| HOTCHKIS & WILEY HIGH YIELD I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 232 | Pooled Separate Account | — | — | $41K | 0.5% | |
| DFA INTL SMALL COMPANY PORT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 130 | Pooled Separate Account | — | — | $41K | 0.5% | |
| Minnesota Life Columbia Global Tech Growth | Other securities | — | — | $29K | 0.3% | |
| COLMB GLBL TECH GR MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $29K | 0.3% | |
| Minnesota Life Guaranteed Return Account ** | Other securities | — | — | $26K | 0.3% |
