Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUMEN WEALTH ADVISORS | 45-3959629 | — | NONE | $28K | — |
| STANCORP 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 |
| — |
| — |
| $8.5M |
| 87.6% |
| Minnesota Life Insurance Co. Fidelity 500 Index | — | — | — | $3.5M | 36.1% |
| Minnesota Life Insurance Co. Nuveen Intl Eq Idx R6 | — | — | — | $1.1M | 11.3% |
| Minnesota Life Insurance Co. Vanguard Mid-C Gro Idx Adm | — | — | — | $1.0M | 10.4% |
| Minnesota Life Insurance Co. MN Life Guaranteed Investment Contract | — | — | — | $861K | 8.9% |
| Minnesota Life Insurance Co. Baird Aggregate Bond Instl | — | — | — | $708K | 7.3% |
| Minnesota Life Insurance Co. Vanguard Tot Bond Mkt Idx Adm | — | — | — | $589K | 6.1% |
| Minnesota Life Insurance Co. Vanguard Explorer Adm | — | — | — | $464K | 4.8% |
| Participants loans 5.25% to 10.50% | Participant loans | — | — | $357K | 3.7% |
| Minnesota Life Insurance Co. MFS New Discovery Value R3 | — | — | — | $306K | 3.2% |
| Minnesota Life Insurance Co. AB Large Cap Growth Adv | — | — | — | $299K | 3.1% |
| Minnesota Life Insurance Co. MFS International Growth R3 | — | — | — | $254K | 2.6% |
| Minnesota Life Insurance Co. Artisan High Income Investor | — | — | — | $125K | 1.3% |
| Minnesota Life Insurance Co. JPMorgan Equity Income R4 | — | — | — | $92K | 0.9% |
| Minnesota Life Insurance Co. BlackRock Emerging Markets Ins ** 861 * Minnesota Life Insurance Co. Cohen & Steers Instl Realty | — | — | — | $23K | 0.2% |
| Minnesota Life Insurance Co. DFA Infl-Protected Sec Port I | — | — | — | $15K | 0.2% |
| Minnesota Life Insurance Co. PGIM Global Total Return R6 | — | — | — | $4K | <0.1% |
| Minnesota Life Insurance Co. Royce Intl Prmr Inv | — | — | — | $2K | <0.1% |
