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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $3.7M |
| 16.4% |
| DODGE & COX STOCK INVESTOR MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $2.9M | 12.9% |
| BARON PARTNERS INSTITUTIONAL MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $2.4M | 10.6% |
| WILLIAM BLAIR LRG CAP GR I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $2.1M | 9.0% |
| ALGER SMALL CAP FOCUS I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $1.4M | 6.1% |
| VANGUARD SMALL-CAP IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $970K | 4.3% |
| 20 The Standard Insurance Company Vanguard Developed Markets Index Fund | — | — | — | $918K | 4.0% |
| VGD DEVELOPED MKTS IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $918K | 4.0% |
| DFA U.S. SM CAP VAL PORT, INS MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $766K | 3.4% |
| VICTORY SYCAMORE ESTBLSD VAL R MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $723K | 3.2% |
| MFS TECHNOLOGY R3 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $670K | 2.9% |
| DODGE & COX BALANCED INVESTOR MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $657K | 2.9% |
| 23 The Standard Insurance Company Vanguard International Growth Fund | — | — | — | $597K | 2.6% |
| VGD INTL GR ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $597K | 2.6% |
| MFS MID CAP GROWTH R3 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $523K | 2.3% |
| VANGUARD MID CAP INDEX ADMIRAL MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $456K | 2.0% |
| VANGUARD INTERM BOND IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $430K | 1.9% |
| SECURIAN AM MONEY MARKET MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $255K | 1.1% |
| 26 The Standard Insurance Company Vanguard Total Bond Market Index | — | — | — | $250K | 1.1% |
| VGD TOT BOND MKT IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $250K | 1.1% |
| DOUBLELINE TOTAL RETURN BOND N MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $232K | 1.0% |
| 4 The Standard Insurance Company American Funds Small Cap World Fund | — | — | — | $217K | 1.0% |
| AM FNDS SMCAP WLD R6 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $217K | 1.0% |
| BNY MELLON NATURAL RESOURCES I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $193K | 0.8% |
| COHEN & STEERS REALTY SHARES L MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $173K | 0.8% |
| AMER FUNDS NEW WORLD FUND, R6 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $170K | 0.7% |
| FID ADVISOR HLTH CARE I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $163K | 0.7% |
| 21 The Standard Insurance Company Vanguard High Yield Corporate Fund | — | — | — | $148K | 0.6% |
| VGD HI-YLD CORP ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $148K | 0.6% |
| CAUSEWAY INTL VALUE INSTL MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $147K | 0.6% |
| Notes Receivable from Participants Maturing at various times through 2034 | — | — | — | $85K | 0.4% |
| 29 * The Standard Insurance Company ML General Account | — | — | — | $50K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $41K | 0.2% |
| BNY MELLON GLBL FIX INC - I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $37K | 0.2% |
| 18 The Standard Insurance Company PGIM Short Duration High Yield Income Fund | — | — | — | $36K | 0.2% |
| PGIM SHT DUR HI YLD INC R6 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $36K | 0.2% |
| NUANCE MID CAP VALUE MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
