Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISORY | $443K | — |
| AQUILINE FINL SERV III LP | 36-4793989 | — | INVESTMENT ADVISORY | $167K | — |
| AXIOM ASIA PRIV CAP III LP | 98-1044657 | — | INVESTMENT ADVISORY | $84K | — |
| HGGC FUND III, LP | 98-1319219 | — | INVESTMENT ADVISORY | $66K | — |
| AEA SMALL BUSINESS III LP | 98-1310598 | — | INVESTMENT ADVISORY | $54K | — |
| BISON CAP PARTNERS IV LP |
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 |
|---|---|---|---|---|---|---|
| MN LIFE INS CO FIXED GVA ACCT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 902 | Pooled Separate Account |
| 32-0364034 |
| — |
| INVESTMENT ADVISORY |
| $32K |
| — |
| APOGEM HERITAGE VI, LP | 61-2080985 | — | INVESTMENT ADVISORY | $20K | — |
| GRIDIRON CAPITAL IV LP | 83-2618844 | — | INVESTMENT ADVISORY | $18K | — |
| LOOMIS SAYLES HIGH YIELD FUND | 84-6391546 | — | INVESTMENT ADVISORY | $7K | — |
| AXIOM ASIA PRIV CAP II LP | 98-0629004 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | CONTRACT ADMINISTRATOR | $379K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | ACTUARY | $504K | — |
| — |
| — |
| $518.4M |
| 43.3% |
| MN LIFE INS VARIABLE GVA ACCT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 903 | Pooled Separate Account | — | — | $203.1M | 17.0% |
| AON GLOBAL EQUITY FUND AON · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $124.7M | 10.4% |
| AON LARGE CAP EQUITY INDEX FUN AON · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $85.2M | 7.1% |
| Aon Return Enhancing Alternatives Portfolio | — | — | — | $44.1M | 3.7% |
| AON CORE REAL ESTATE FUND AON · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $42.1M | 3.5% |
| AON NON-US EQUITY INDEX FUND AON · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $40.9M | 3.4% |
| AON MULTI-ASSET CREDIT FUND AON · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $21.5M | 1.8% |
| AON SMLL CAP EQUITY INDEX FUND AON · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $12.7M | 1.1% |
| Principal Deposit Sweep Program | — | — | — | $10.6M | 0.9% |
| LOOMISSAYLES CORE FIXED INCOME LOOMIS SAYLES · EIN 84-6391546 / PN 015 | Common Collective Trust | — | — | $7.6M | 0.6% |
| Lerer Hippeau Ventures V Lerer Hippeau Ventures V | — | — | — | $5.1M | 0.4% |
| Gridiron Capital Fund Ill Gridiron Capital Fund Ill | — | — | — | $5.1M | 0.4% |
| Genstar Capital Partners VIII Genstar Capital Partners VIII | — | — | — | $5.0M | 0.4% |
| New Leaf Ventures IV New Leaf Ventures IV | — | — | — | $4.7M | 0.4% |
| Charles River Partnership XVI Charles River Partnership XVI | — | — | — | $4.0M | 0.3% |
| Ridge Ventures IV Ridge Ventures IV | — | — | — | $3.6M | 0.3% |
| Charles River Partnership XVII Charles River Partnership XVII | — | — | — | $3.3M | 0.3% |
| Maveron Equity Partners VI Maveron Equity Partners VI | — | — | — | $3.3M | 0.3% |
| Apogem Heritage Fund VI Apogem Heritage Fund VI | — | — | — | $2.9M | 0.2% |
| Partners Group Secondary USO 2015 Partners Group Secondary USO 2015 | — | — | — | $2.9M | 0.2% |
| Revelstoke Capital Partners Fund II Revelstoke Capital Partners Fund II | — | — | — | $2.7M | 0.2% |
| Axiom Asia Private Capital Fund Ill Axiom Asia Private Capital Fund Ill | — | — | — | $2.6M | 0.2% |
| Threshold Ventures II Threshold Ventures II | — | — | — | $2.6M | 0.2% |
| HGGC Fund Ill HGGC Fund Ill | — | — | — | $2.2M | 0.2% |
| HGGC Fund II HGGC Fund II | — | — | — | $2.0M | 0.2% |
| SPC Partners VI SPC Partners VI | — | — | — | $2.0M | 0.2% |
| Bison Capital Partners V Bison Capital Partners V | — | — | — | $1.9M | 0.2% |
| Genstar Capital Partners VII Genstar Capital Partners VII | — | — | — | $1.8M | 0.1% |
| IDG Ventures USA Ill IDG Ventures USA Ill | — | — | — | $1.7M | 0.1% |
| EW Healthcare Partners Fund 2 EW Healthcare Partners Fund 2 | — | — | — | $1.6M | 0.1% |
| LS Power Equity Partners Ill LS Power Equity Partners Ill | — | — | — | $1.5M | 0.1% |
| Revolution Growth Ill Revolution Growth Ill | — | — | — | $1.5M | 0.1% |
| Genstar Capital Partners IX Genstar Capital Partners IX | — | — | — | $1.5M | 0.1% |
| Gridiron Capital Fund IV Gridiron Capital Fund IV | — | — | — | $1.4M | 0.1% |
| Caltius Equity Partners Ill Caltius Equity Partners Ill | — | — | — | $1.3M | 0.1% |
| AEA Small Business Fund Ill, LP AEA Small Business Fund Ill, LP | — | — | — | $1.3M | 0.1% |
| PA Co-Investment Fund Ill PA Co-Investment Fund Ill | — | — | — | $1.3M | 0.1% |
| Gridiron Capital Fund V Gridiron Capital Fund V | — | — | — | $1.3M | 0.1% |
| Threshold Ventures I Threshold Ventures I | — | — | — | $1.3M | 0.1% |
| New Leaf Ventures Ill New Leaf Ventures Ill | — | — | — | $1.2M | <0.1% |
| Bison Capital Partners IV Bison Capital Partners IV | — | — | — | $1.0M | <0.1% |
| First Reserve Fund XIII First Reserve Fund XIII | — | — | — | $1.0M | <0.1% |
| Revelstoke Capital Partners Fund I Revelstoke Capital Partners Fund I | — | — | — | $981K | <0.1% |
| Charles River Partnership XVIII Charles River Partnership XVIII | — | — | — | $915K | <0.1% |
| Partech International Ventures VI Partech International Ventures VI | — | — | — | $850K | <0.1% |
| TVM Life Science lnovation II TVM Life Science lnovation II | — | — | — | $787K | <0.1% |
| EW Healthcare Partners EW Healthcare Partners | — | — | — | $712K | <0.1% |
| Amberbrook VI LLC Amberbrook VI LLC | — | — | — | $636K | <0.1% |
| Axiom Asia Private Capital Fund II Axiom Asia Private Capital Fund II | — | — | — | $632K | <0.1% |
| Partners Group Secondary USO 2011 Partners Group Secondary USO 2011 | — | — | — | $578K | <0.1% |
| Capvent India Private Equity Fund Capvent India Private Equity Fund | — | — | — | $516K | <0.1% |
| TVM Life Science lnovation I TVM Life Science lnovation I | — | — | — | $496K | <0.1% |
| Charles River Partnership XIX Charles River Partnership XIX | — | — | — | $488K | <0.1% |
| Revelstoke Capital Partners Co-Investment Fund I Revelstoke Capital Partners Co-Investment Fund I | — | — | — | $417K | <0.1% |
| North Sky Cleantech Fund IV North Sky Cleantech Fund IV | — | — | — | $289K | <0.1% |
| Aquiline Financial Services Fund Ill Aquiline Financial Services Fund Ill | — | — | — | $254K | <0.1% |
| Saybrook Corporate Opportunity Fund II Saybrook Corporate Opportunity Fund II | — | — | — | $131K | <0.1% |
| Genstar Capital Partners XI Genstar Capital Partners XI | — | — | — | $92K | <0.1% |
| Siguler Guff Distressed Opportunities Fund Ill Siguler Guff Distressed Opportunities Fund Ill | — | — | — | $88K | <0.1% |
| Partnership Fund 2008 Non U.S. Fund Partnership Fund 2008 Non U.S. Fund | — | — | — | $64K | <0.1% |
| Partnership Fund 2004 Non U.S. Fund Partnership Fund 2004 Non U.S. Fund | — | — | — | $52K | <0.1% |
| Partnership Fund 2005 U.S. Fund Partnership Fund 2005 U.S. Fund | — | — | — | $46K | <0.1% |
| Partnership Fund 2007 Non U.S. Fund Partnership Fund 2007 Non U.S. Fund | — | — | — | $28K | <0.1% |
| Partnership Fund 2004 U.S. Fund Partnership Fund 2004 U.S. Fund | — | — | — | $25K | <0.1% |
| Partnership Fund 2005 Non U.S. Fund Partnership Fund 2005 Non U.S. Fund | — | — | — | $6K | <0.1% |
| Goldpoint Partners Co-Investment V Goldpoint Partners Co-Investment V | — | — | — | $4K | <0.1% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
| MN LIFE INS GVA TRANSITION ACC MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 901 | Pooled Separate Account | — | — | $0 | <0.1% |
