Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE STANDARD | 25-1838406 | — | NONE | $0 | — |
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 | — | — | $4.0M | 98.1% |
| Loomis Sayles Inv Gr Bond Adm Pooled Separate Account Minnesota Life Ins Co | — | — | $639K | $728K | 17.9% |
| PIMCO Invstmt Gr Crdt Bnd Instl Pooled Separate Account Minnesota Life Ins Co | — | — | $674K | $727K | 17.8% |
| JPMorgan Large Cap Growth Pooled Separate Account Minnesota Life Ins Co | — | — | $446K | $647K | 15.9% |
| DFA US Large Cap Value Port Pooled Separate Account Minnesota Life Ins Co | — | — | $320K | $528K | 12.9% |
| DFA Infl-Protected Sec Port, I Pooled Separate Account Minnesota Life Ins Co | — | — | $459K | $507K | 12.4% |
| Mstnly Glbl Fix Inc Opps I Pooled Separate Account Minnesota Life Ins Co | — | — | $458K | $489K | 12.0% |
| DFA U.S. Targeted Value port Pooled Separate Account Minnesota Life Ins Co | — | — | $102K | $188K | 4.6% |
| Janus Henderson Triton N Pooled Separate Account Minnesota Life Ins Co | — | — | $131K | $185K | 4.5% |
| General Account Minnesota Life Ins Co | — | — | $78K | $78K | 1.9% |
