Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | — | — | $11.2M |
| 94.7% |
| Minnesota Life Ins. Co. Vanguard Developed Markets Index Adm Fund | — | — | — | $2.5M | 21.5% |
| Minnesota Life Ins. Co. JP Morgan Large Cap Growth Fund | — | — | — | $2.5M | 20.8% |
| Minnesota Life Ins. Co. MFS Value Fund | — | — | — | $2.3M | 19.6% |
| Minnesota Life Ins. Co. Loomis Sayles Small Cap Growth Fund | — | — | — | $956K | 8.1% |
| Minnesota Life Ins. Co. Vanguard Small Cap Value Index Adm Fund | — | — | — | $948K | 8.0% |
| Minnesota Life Ins. Co. Baird Aggregate Bond Inst Fund | — | — | — | $687K | 5.8% |
| Minnesota Life Ins. Co. Guaranteed Return Account | — | — | — | $622K | 5.3% |
| Minnesota Life Ins. Co. Vanguard Total Stock Market Index Adm Fund | — | — | — | $557K | 4.7% |
| Minnesota Life Ins. Co. Vanguard Mid Cap Index Admiral Fund | — | — | — | $169K | 1.4% |
| Minnesota Life Ins. Co. Vanguard Small Cap Index Adm Fund | — | — | — | $142K | 1.2% |
| Minnesota Life Ins. Co. Vanguard LifeStrategy Growth Fund | — | — | — | $112K | 0.9% |
| Minnesota Life Ins. Co. Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $103K | 0.9% |
| Minnesota Life Ins. Co. Vanguard Interim Bond Index Adm Fund | — | — | — | $85K | 0.7% |
| Minnesota Life Ins. Co. American Funds New Perspective Fund | — | — | — | $45K | 0.4% |
| Minnesota Life Ins. Co. Macquarie Emerging Markets Instl Fund | — | — | — | $28K | 0.2% |
| Minnesota Life Ins. Co. Vanguard FTSE Social Index Adm Fund | — | — | — | $19K | 0.2% |
| Minnesota Life Ins. Co. MassMutual Mid Cap Growth Fund | — | — | — | $12K | <0.1% |
| Minnesota Life Ins. Co. American Century Mid Cap Value Fund | — | — | — | $8K | <0.1% |
