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 | $22K | — |
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 |
| — |
| — |
| $13.2M |
| 94.3% |
| MFS Growth R3 Pooled Separate Account | — | — | — | $2.9M | 20.9% |
| Schwab Fundamental Global Real Estt Idx Pooled Separate Account | — | — | — | $2.4M | 17.0% |
| Ishares S&P 500 Index Service Pooled Separate Account | — | — | — | $1.4M | 9.8% |
| TIAA-CREF International Eq Idx Instl Pooled Separate Account | — | — | — | $1.2M | 8.9% |
| ClearBridge Intl Gr A Pooled Separate Account | — | — | — | $1.1M | 7.8% |
| DFA Inflation-Protected Securities I Pooled Separate Account | — | — | — | $1.1M | 7.5% |
| Hood River Small-Cap Growth Instl Pooled Separate Account | — | — | — | $854K | 6.1% |
| Janus Henderson Mid Cap Value T Pooled Separate Account | — | — | — | $750K | 5.4% |
| Guaranteed Return Account Insurance Company General Account | — | — | — | $655K | 4.7% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $518K | 3.7% |
| Fidelity Adv Total Bond Pooled Separate Account | — | — | — | $507K | 3.6% |
| Vanguard Small Cap Index Adm Pooled Separate Account | — | — | — | $210K | 1.5% |
| MFS Mid Cap Growth Pooled Separate Account | — | — | — | $170K | 1.2% |
| Participant Loans Interest rates of 4.25% - 9.50% | Participant loans | — | — | $144K | 1.0% |
| Fidelity Emerging Markets Idx Pooled Separate Account | — | — | — | $88K | 0.6% |
| American Century Mid Cp Val R6 Pooled Separate Account | — | — | — | $40K | 0.3% |
