Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $2.4M | 34.0% | |
| MFS Growth R3 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $994K | 13.9% | |
| Guaranteed Return Account Insurance Company General Account group contract * MN Life Insurance Co. | Common Stocks | — | — | $874K | 12.3% | |
| Vgd Wellesley Inc Admiral Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $377K | 5.3% | |
| Vgd Developed Mkts Idx Adm Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $371K | 5.2% | |
| Dodge & Cox Stock Investor Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $332K | 4.7% | |
| Vanguard Small-Cap Idx Adm Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $225K | 3.2% | |
| Nuance Mid Cap Value Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $202K | 2.8% | |
| Vanguard Trgt Retirement 2050 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $149K | 2.1% | |
| Vanguard Trgt Retirement 2060 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $147K | 2.1% | |
| Amer Funds New Persp Fund, R6 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $125K | 1.7% | |
| Vanguard LgTrm InvGr Fd Adm Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $115K | 1.6% | |
| Vanguard Trgt Retirement 2025 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $111K | 1.6% | |
| Vanguard Trgt Retirement 2040 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $101K | 1.4% | |
| Vanguard Trgt Retirement 2055 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $97K | 1.4% | |
| Vanguard Trgt Retirement 2045 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $76K | 1.1% | |
| Vanguard Trgt Retirement 2065 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $75K | 1.1% | |
| Vanguard Trgt Retirement 2030 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $61K | 0.8% | |
| Vanguard Mid Cap Index Admiral Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $46K | 0.6% | |
| BNY Mellon Sm/Md Cp Gr I Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $43K | 0.6% | |
| Notes receivable from participants Interest rate ranges from 5.25% to 10.25% | Bonds / Notes | — | — | $35K | 0.5% | |
| Vanguard Trgt Retirement 2035 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $34K | 0.5% | |
| DFA U.S. Sm Cap Val Port, Ins Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $16K | 0.2% | |
| Vanguard Sm-Cap Gro Ind Adm Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $12K | 0.2% | |
| Securian AM Money Market Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $10K | 0.1% | |
| Vanguard Trgt Retirement Inc Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $9K | 0.1% | |
| Causeway Intl Value Instl Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $8K | 0.1% | |
| DoubleLine Total Return Bond N Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $5K | <0.1% | |
| Vgd Emg Mkts Bnd Adm Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| Vanguard Trgt Retirement 2020 Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| Goldman Sachs Shrt Dur Govt, I Pooled Separate Account * MN Life Insurance Co. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| During the plan year: Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| VANGUARD 500 INDEX ADMIRAL MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VGD WELLESLEY INC ADMIRAL MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BNY MELLON SM/MD CP GR I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DOUBLELINE TOTAL RETURN BOND N MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DODGE & COX BALANCED INVESTOR MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TRGT RETIREMENT 2065 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BNY MELLON GLBL FIX INC - I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VGD DEVELOPED MKTS IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS GROWTH R3 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VGD EMG MKTS BND ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TRGT RETIREMENT INC MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA U.S. SM CAP VAL PORT, INS MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DODGE & COX STOCK INVESTOR MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TRGT RETIREMENT 2060 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TRGT RETIREMENT 2020 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
