Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $60K | — |
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 | — | — | $1.1M | 99.6% |
| Vanguard Target Retire 2035 Pooled Separate Account | — | — | — | $232K | 21.4% |
| Vanguard Target Retire 2030 Pooled Separate Account | — | — | — | $152K | 14.0% |
| Vanguard Target Retire 2050 Pooled Separate Account | — | — | — | $109K | 10.0% |
| Vanguard Target Retire 2025 Pooled Separate Account | — | — | — | $99K | 9.1% |
| Vanguard Target Retire 2040 Pooled Separate Account | — | — | — | $97K | 8.9% |
| Vanguard Target Retire 2055 Pooled Separate Account | — | — | — | $81K | 7.5% |
| Vanguard Target Retire 2020 Pooled Separate Account | — | — | — | $78K | 7.2% |
| Vanguard Target Retire 2060 Pooled Separate Account | — | — | — | $73K | 6.7% |
| Vanguard Target Retire 2045 Pooled Separate Account | — | — | — | $57K | 5.2% |
| ML Guaranteed Return Account Group annuity contract | — | — | — | $47K | 4.4% |
| Vanguard Target Retire 2065 Pooled Separate Account | — | — | — | $27K | 2.5% |
| Vanguard Equity-Income Adm Pooled Separate Account 93 Fidelity 500 Index Pooled Separate Account | — | — | — | $16K | 1.5% |
| Vanguard US Growth Adm Pooled Separate Account | — | — | — | $5K | 0.5% |
| Notes receivable from participants 9.00% - 9.50% | — | — | — | $4K | 0.4% |
| DFA US Targeted Value Port Pooled Separate Account | — | — | — | $4K | 0.3% |
| Vanguard Target Retire Incm Pooled Separate Account | — | — | — | $4K | 0.3% |
