Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | NONE | $28K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $22K | — |
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 |
| — |
| — |
| $13.6M |
| 76.9% |
| Fully Benefit-Responsive Investment * Minnesota Life Insurance Company MN Life Guaranteed Return Acct N/R | — | — | — | $3.9M | 22.2% |
| Number 900 * Minnesota Life Insurance Company T. Rowe Price Large Cap Value DFE N/R | — | — | — | $3.0M | 17.2% |
| 900 * Minnesota Life Insurance Company Fidelity Large Cap Growth Idx DFE N/R | — | — | — | $3.0M | 16.8% |
| Number 900 * Minnesota Life Insurance Company Dodge & Cox Intl Stock Inv DFE N/R | — | — | — | $1.7M | 9.4% |
| 900 * Minnesota Life Insurance Company Fidelity International Growth DFE N/R | — | — | — | $1.3M | 7.6% |
| Group Annuity Contracts * Minnesota Life Insurance Company Securian AM S&P 500 Index DFE N/R | — | — | — | $1.2M | 6.6% |
| Number 900 * Minnesota Life Insurance Company Disciplined Gro Small Cap Gro DFE N/R | — | — | — | $1.0M | 5.9% |
| Number 900 * Minnesota Life Insurance Company Delaware Small Cap Value Instl DFE N/R | — | — | — | $965K | 5.4% |
| Minnesota Life Insurance Company Vgd Wellesley Inc Admiral DFE Number N/R | — | — | — | $630K | 3.6% |
| Number 900 * Minnesota Life Insurance Company MFS Mid Cap Value R3 DFE Number N/R | — | — | — | $222K | 1.3% |
| Number 900 * Minnesota Life Insurance Company DFA U.S. Small Cap Portfolio DFE N/R | — | — | — | $179K | 1.0% |
| Number 900 * Minnesota Life Insurance Company MFS Mid Cap Growth DFE Number 900 N/R | — | — | — | $158K | 0.9% |
| Participant Loans Interest rates: 2.57% - 10.50% and $0 | Participant loans | — | — | $136K | 0.8% |
| Number 900 * Minnesota Life Insurance Company Vanguard Interm Bond Idx Adm DFE N/R | — | — | — | $106K | 0.6% |
| Number 900 * Minnesota Life Insurance Company Delaware Real Estate Sec Y DFE N/R | — | — | — | $79K | 0.4% |
| Number 900 * Minnesota Life Insurance Company Fidelity Small Cap Index DFE Number N/R | — | — | — | $50K | 0.3% |
| Self-Directed Brokerage * Minnesota Life Insurance Company Self-Directed Brokerage Accounts N/R | — | — | — | $17K | <0.1% |
