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 |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $2.8M | 75.0% |
| Minnesota Life Insurance Company Guaranteed Return Account | — | — | — | $749K | 20.3% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Cons Gro | — | — | — | $740K | 20.1% |
| Minnesota Life Insurance Company William Blair Large Cap Gro I | — | — | — | $556K | 15.1% |
| Minnesota Life Insurance Company Fidelity Large Cap Val Index | — | — | — | $553K | 15.0% |
| Minnesota Life Insurance Company Amer Funds Intl Gr & Income R6 | — | — | — | $470K | 12.7% |
| Minnesota Life Insurance Company DFA US Targeted Value Port | — | — | — | $204K | 5.5% |
| Minnesota Life Insurance Company Janus Henderson Triton N | — | — | — | $189K | 5.1% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $133K | 3.6% |
| Minnesota Life Insurance Company Dodge & Cox Stock Investor | — | — | — | $33K | 0.9% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Mod Gro | — | — | — | $29K | 0.8% |
| Minnesota Life Insurance Company Vanguard LifeStrategy Growth | — | — | — | $23K | 0.6% |
| Insurance Company as permitted by 29 CFR 2520.103-5(c) of the Department of | — | — | — | $3K | <0.1% |
