This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK SECURITIES | 34-1724087 | — | NONE | $27K | — |
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $2K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MASTER SEPERATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | $12.9M | 93.1% |
| SECURIAN AM S&P 500 INDEX MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 011 | Pooled Separate Account | $0 | <0.1% |
| DELAWARE IVY SECURIAN RL E S Y MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 036 |
| $0 |
| <0.1% |
| INVESCO COMSTOCK FUND, R5 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 055 | Pooled Separate Account | $0 | <0.1% |
| VGD EXTENDED MKT IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 112 | Pooled Separate Account | $0 | <0.1% |
| VANGUARD INTERM BOND IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 113 | Pooled Separate Account | $0 | <0.1% |
| TEMPLETON GLOBAL BOND, CL A MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 136 | Pooled Separate Account | $0 | <0.1% |
| GOLDMAN SACHS SHRT DUR GOVT, I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 149 | Pooled Separate Account | $0 | <0.1% |
| VANGUARD TOT BOND MKT IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 154 | Pooled Separate Account | $0 | <0.1% |
| VANGUARD SMALL-CAP IDX ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 178 | Pooled Separate Account | $0 | <0.1% |
| AMER FUNDS NEW WORLD FUND, R6 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 184 | Pooled Separate Account | $0 | <0.1% |
| PIMCO LONG DURATION TOT RET I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 188 | Pooled Separate Account | $0 | <0.1% |
| INVESCO INTL GROWTH, R5 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 199 | Pooled Separate Account | $0 | <0.1% |
| VANGUARD EQUITY-INCOME ADM MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 333 | Pooled Separate Account | $0 | <0.1% |
| MORGAN STANLEY ADV LARGE GR MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 768 | Pooled Separate Account | $0 | <0.1% |
| MFS MID CAP VALUE MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 782 | Pooled Separate Account | $0 | <0.1% |
| PINEBRIDGE DYN ASST ALLC INSTL MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 787 | Pooled Separate Account | $0 | <0.1% |
| TIAA-CREF INTL EQ IDX INSTL MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 788 | Pooled Separate Account | $0 | <0.1% |
