Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HONKAMP KRUEGER FINANCIAL SERVICES | 42-1447865 | — | NONE | $30K | — |
| STAN CORP FINANCIAL GROUP | 93-1253576 | — | NONE | $25K | — |
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 |
| — |
| — |
| $10.1M |
| 81.2% |
| Minnesota Life Insurance Company Fidelity 500 Index | — | — | — | $4.0M | 32.4% |
| Stable Value Fund * Minnesota Life Insurance Company Guaranteed Return Account | — | — | — | $2.3M | 18.3% |
| Minnesota Life Insurance Company Nuveen International Equity Index R6 | — | — | — | $1.7M | 13.3% |
| Minnesota Life Insurance Company Vanguard Total Bond Market Index Admiral | — | — | — | $1.1M | 9.0% |
| Minnesota Life Insurance Company Vanguard Small Cap Index Admiral | — | — | — | $742K | 6.0% |
| Minnesota Life Insurance Company Vanguard Mid Cap Index Admiral | — | — | — | $636K | 5.1% |
| Minnesota Life Insurance Company Fidelity Large Cap Growth Index | — | — | — | $546K | 4.4% |
| s * Minnesota Life Insurance Company Invesco Diversified Dividend R5 | Pooled Separate Accounts | — | — | $513K | 4.1% |
| Minnesota Life Insurance Company MFS Mid Cap Growth | — | — | — | $177K | 1.4% |
| Minnesota Life Insurance Company Vanguard Mid Cap Growth Index Admiral | — | — | — | $116K | 0.9% |
| Minnesota Life Insurance Company Schwab Fundamental U.S. Large Company Index | — | — | — | $96K | 0.8% |
| Minnesota Life Insurance Company BlackRock Sustainable Advantage Large Cap Core Institutional | — | — | — | $94K | 0.8% |
| Minnesota Life Insurance Company T. Rowe Price Mid-Cap Value | — | — | — | $84K | 0.7% |
| Minnesota Life Insurance Company Vanguard Small Cap Growth Index Admiral | — | — | — | $74K | 0.6% |
| Participant Notes Receivable * Participant Notes Receivable 4.25% - 9.50% $ 0 | — | — | — | $57K | 0.5% |
| Minnesota Life Insurance Company DFA U.S. Targeted Value Portfolio | — | — | — | $56K | 0.4% |
| Minnesota Life Insurance Company Vanguard Long-Term Investment Growth Admiral | — | — | — | $49K | 0.4% |
| Minnesota Life Insurance Company Ishares Russell Small/Mid-Cap Index K | — | — | — | $29K | 0.2% |
| Minnesota Life Insurance Company DFA Emerging Markets Core Equity I | — | — | — | $23K | 0.2% |
| Minnesota Life Insurance Company DFA International Small Company Portfolio | — | — | — | $21K | 0.2% |
| Minnesota Life Insurance Company Fidelity Real Estate Index | — | — | — | $21K | 0.2% |
| Minnesota Life Insurance Company PGIM Total Return Bond Z | — | — | — | $15K | 0.1% |
| Insurance * Insurance $ 0 | — | — | — | $12K | <0.1% |
| Minnesota Life Insurance Company Columbia LTD Duration Credit Inst | — | — | — | $3K | <0.1% |
