Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENTS ADVIS | — | OVERLAND PARKS, KS | — | $16K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | — | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER SEPERATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $12.6M |
| 98.6% |
| Minnesota Life Insurance Company Fiduc Inv Trust Bal B pooled separate account - | — | — | — | $5.2M | 40.5% |
| Minnesota Life Insurance Company Fiduc Inv Trust Gr B pooled separate account - | — | — | — | $3.7M | 29.2% |
| Minnesota Life Insurance Company Fiduc Inv Trust Agsv B pooled separate account - | — | — | — | $679K | 5.3% |
| Minnesota Life Insurance Company Vanguard Target Retire 2035 pooled separate account - | — | — | — | $544K | 4.3% |
| Minnesota Life Insurance Company Vanguard Target Retire 2050 pooled separate account - | — | — | — | $479K | 3.8% |
| Minnesota Life Insurance Company Vanguard Target Retire 2030 pooled separate account - | — | — | — | $353K | 2.8% |
| Minnesota Life Insurance Company Fiduc Inv Trust Cnsrv B pooled separate account - | — | — | — | $269K | 2.1% |
| Minnesota Life Insurance Company Vanguard Target Retire 2025 pooled separate account - | — | — | — | $248K | 1.9% |
| Minnesota Life Insurance Company Vanguard Tsy Money Mkt Inv pooled separate account - | — | — | — | $247K | 1.9% |
| various maturity dates; secured by participants' vested balances - | — | — | — | $181K | 1.4% |
| Minnesota Life Insurance Company Fiduc Inv Trust Mod Cnsrv B pooled separate account - | — | — | — | $172K | 1.3% |
| Minnesota Life Insurance Company Vanguard Target Retire 2045 pooled separate account - | — | — | — | $154K | 1.2% |
| Minnesota Life Insurance Company Vanguard 500 Index Admiral pooled separate account - | — | — | — | $150K | 1.2% |
| Minnesota Life Insurance Company JPMorgan Large Cap Growth pooled separate account - | — | — | — | $80K | 0.6% |
| Minnesota Life Insurance Company Vanguard Target Retire 2040 pooled separate account - | — | — | — | $55K | 0.4% |
| Minnesota Life Insurance Company Vanguard Target Retire 2020 pooled separate account - | — | — | — | $53K | 0.4% |
| Minnesota Life Insurance Company Vanguard Target Retire 2060 pooled separate account - | — | — | — | $42K | 0.3% |
| Minnesota Life Insurance Company Vanguard Mid Cap Index Admiral pooled separate account - | — | — | — | $32K | 0.3% |
| Minnesota Life Insurance Company Vanguard Small-Cap Idx Adm pooled separate account - | — | — | — | $31K | 0.2% |
| Minnesota Life Insurance Company GMS GQG Ptnrs Intl Opps R6 pooled separate account - | — | — | — | $24K | 0.2% |
| Minnesota Life Insurance Company Vanguard Sht Tm Invt Gd Adm pooled separate account - | — | — | — | $20K | 0.2% |
| Minnesota Life Insurance Company JPMorgan Mid Cap Growth I pooled separate account - | — | — | — | $18K | 0.1% |
| Minnesota Life Insurance Company Vanguard Target Retire 2065 pooled separate account - 528 * Minnesota Life Insurance Company Vanguard Equity-Income Adm pooled separate account - | — | — | — | $14K | 0.1% |
| Minnesota Life Insurance Company Vanguard Target Retire 2055 pooled separate account - | — | — | — | $10K | <0.1% |
| Minnesota Life Insurance Company American Cent SmCap Grwth R6 pooled separate account - | — | — | — | $5K | <0.1% |
| Minnesota Life Insurance Company BlackRock Strgc Glbl Bd Ins pooled separate account - | — | — | — | $3K | <0.1% |
| Minnesota Life Insurance Company Vanguard Sm-Cap Val Ind Adm pooled separate account - | — | — | — | $2K | <0.1% |
