Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053228 | — | NONE | $23K | — |
| STANDARD RETIREMENT SERVICES | 93-0242990 | — | NONE | $22K | — |
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | NONE | $14K | — |
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 |
| — |
| — |
| $7.0M |
| 95.1% |
| VANGUARD LGTRM INVGR FD ADM * MINNESOTA LIFE INSURANCE COMPANY | Pooled Separate Accounts | — | $3.1M | $3.1M | 42.1% |
| FIDELITY TOTAL INTL INDEX * MINNESOTA LIFE INSURANCE COMPANY | Pooled Separate Accounts | — | $618K | $808K | 11.0% |
| BAIRD CORE PLUS BOND INST * MINNESOTA LIFE INSURANCE COMPANY | Pooled Separate Accounts | — | $626K | $681K | 9.3% |
| DODGE & COX STOCK FUND * MINNESOTA LIFE INSURANCE COMPANY | Pooled Separate Accounts | — | $272K | $518K | 7.0% |
| JPMORGAN LARGE CAP GROWTH * MINNESOTA LIFE INSURANCE COMPANY | Pooled Separate Accounts | — | $328K | $484K | 6.6% |
| FIDELITY 500 INDEX * MINNESOTA LIFE INSURANCE COMPANY | Pooled Separate Accounts | — | $204K | $444K | 6.0% |
| GENERAL ACCOUNT MINNESOTA LIFE INSURANCE COMPANY | — | — | $363K | $363K | 4.9% |
| FIDELITY REAL ESTATE INDEX * MINNESOTA LIFE INSURANCE COMPANY | Pooled Separate Accounts | — | $298K | $346K | 4.7% |
| NTNWD GENEVA SM CP GR INST SVS * MINNESOTA LIFE INSURANCE COMPANY | Pooled Separate Accounts | — | $260K | $321K | 4.4% |
| JANUS HENDERSON SMALL CAP VAL MINNESOTA LIFE INSURANCE COMPANY | Pooled Separate Accounts | — | $260K | $297K | 4.0% |
