Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $50K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $24K | — |
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 |
| — |
| — |
| $46.8M |
| 94.8% |
| Minnesota Life Insurance Company iShares S&P 500 Index Fund | — | — | — | $17.8M | 36.1% |
| Minnesota Life Insurance Company Vanguard Total Bond Market Index Fund | — | — | — | $5.4M | 10.9% |
| Minnesota Life Insurance Company TIAA-CREF International Equity Index Fund | — | — | — | $4.5M | 9.0% |
| Minnesota Life Insurance Company Fidelity Emerging Markets Index Fund | — | — | — | $4.2M | 8.6% |
| Minnesota Life Insurance Company Segall Bryant & Hamill Small Cap Growth Fund | — | — | — | $3.3M | 6.8% |
| Minnesota Life Insurance Company Vanguard Mid-Cap Value Index Fund | — | — | — | $3.1M | 6.2% |
| Minnesota Life Insurance Company Minnesota Life Guaranteed Return Account | — | — | — | $2.1M | 4.3% |
| Minnesota Life Insurance Company Vanguard Large-Cap Index Fund | — | — | — | $1.7M | 3.5% |
| Minnesota Life Insurance Company MFS Growth Fund | — | — | — | $1.1M | 2.3% |
| Minnesota Life Insurance Company Vanguard Total Stock Market Index Fund | — | — | — | $1.1M | 2.3% |
| Minnesota Life Insurance Company Columbia Global Technology Growth Fund | — | — | — | $592K | 1.2% |
| Minnesota Life Insurance Company Dodge & Cox Income Fund | — | — | — | $503K | 1.0% |
| Minnesota Life Insurance Company Vanguard Mid-Cap Growth Index Fund | — | — | — | $452K | 0.9% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.25% to 10.50% with various maturities | Participant loans | — | — | $424K | 0.9% |
| Minnesota Life Insurance Company Columbia Contrarian Core Fund | — | — | — | $402K | 0.8% |
| Minnesota Life Insurance Company Vanguard Extended Market Index Fund | — | — | — | $386K | 0.8% |
| Minnesota Life Insurance Company MFS Mid-Cap Growth Fund | — | — | — | $331K | 0.7% |
| Minnesota Life Insurance Company Fidelity Real Estate Index Fund | — | — | — | $303K | 0.6% |
| Minnesota Life Insurance Company T. Rowe Price Health Sciences Fund | — | — | — | $295K | 0.6% |
| Minnesota Life Insurance Company Columbia High Yields Bond INST | — | — | — | $259K | 0.5% |
| Minnesota Life Insurance Company DFA U.S. Targeted Value Portfolio | — | — | — | $203K | 0.4% |
| Minnesota Life Insurance Company Fidelity Global Ex U.S. Index Fund | — | — | — | $201K | 0.4% |
| Minnesota Life Insurance Company Janus Henderson Triton Fund | — | — | — | $190K | 0.4% |
| Minnesota Life Insurance Company Vanguard Equity - Income Adm | — | — | — | $172K | 0.3% |
| Minnesota Life Insurance Company Janus Henderson Global Life Sciences Fund | — | — | — | $108K | 0.2% |
| Minnesota Life Insurance Company Morgan Stanley Global Fixed Income Opps Fund | — | — | — | $91K | 0.2% |
| Minnesota Life Insurance Company DFA Intermediate Government Fixed Income Portfolio | — | — | — | $16K | <0.1% |
