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 | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $14.5M | 72.1% | |
| MN Life Insurance Co. General Account 2 | Common Stock | — | — | $5.3M | 26.2% | |
| JP Morgan JP Morgan Large Cap Growth | Other securities | — | — | $3.3M | 16.4% | |
| Vanguard LifeStrategy Mod Gro | Other securities | — | — | $1.8M | 9.0% | |
| Securian AM S&P 500 Index | Other securities | — | — | $1.7M | 8.6% | |
| Vanguard Equity-Income Adm | Other securities | — | — | $1.4M | 7.1% | |
| T. Rowe T. Rowe Price Small Cap Stock | Other securities | — | — | $1.3M | 6.5% | |
| Fidelity Global ex US Index | Other securities | — | — | $1.1M | 5.7% | |
| Columbia Contrarian Core | Other securities | — | — | $1.0M | 5.0% | |
| Wellington Discip US Eq | Other securities | — | — | $945K | 4.7% | |
| DFA International Value Port | Other securities | — | — | $574K | 2.9% | |
| Participant loans Interest at rates ranging from 5.25% to 10.50% -0- | Bonds / Notes | — | — | $343K | 1.7% | |
| Securian AM Money Market | Cash / Money Market | — | — | $328K | 1.6% | |
| Vanguard LifeStrategy Cons Gro | Other securities | — | — | $243K | 1.2% | |
| Dodge & Cox Dodge & Cox Income I | Other securities | — | — | $237K | 1.2% | |
| Vanguard LifeStrategy Growth | Other securities | — | — | $202K | 1.0% | |
| Columbia Ltd Dur Crdt Inst | Common Stock | — | — | $196K | 1.0% | |
| ClearBridge Intl Gr A | Other securities | — | — | $33K | 0.2% |
