Filter by type:  Participating Plans  |  Investment Options  |  Fund Descriptions  |  Performance

The SBI manages the Non-Retirement Investment Program for designated trust funds, Other Post-Employment Benefits (OPEB) trusts, Qualifying Governmental Entities, and other programs established by the Minnesota Constitution and Legislature. The Non-Retirement Funds were created to provide eligible Minnesota public sector entities with access to broad asset class investment options to help achieve their investment objectives. SBI currently offers three Non-Retirement investment options—the Equity Fund, the Bond Fund, and the Money Market Fund—available to eligible entities authorized to invest with the SBI.

Participating Plans

Non-Retirement Investment Program - Participating Plans and Allocation as of December 31, 2025

  • Trusts and Other Participating Entities      
  • Other Postemployement Benefits (OPEB)      
  • Qualifying Governmental Entities    
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Pie Chart Non-Retirement Fund Participation December 31 2025

Investment Options

Investment Options eligible to Trusts and Other Participating Entities, OPEBs, and Qualifying Governmental Entities. 

Additional information about these investment options and fund descriptions can be found in the Fund Descriptions below.
 

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Table of Non-Retirement Fund Investment Options by Plan

Fund Descriptions

Descriptions and factsheets for Non-Retirement Investment Program investment options are provided below.

Non-Retirement Equity Fund
This Fund is passively managed by Mellon Investments Corporation in a separate account and seeks to track the performance of the S&P 500 Index. 

 insert factsheet here
 

Non-Retirement Bond Fund
This Fund is actively managed by Prudential Global Investment Management (PGIM) and seeks to outperform the Bloomberg U.S. Aggregate Bond Index.

 insert factsheet here
 

Non-Retirement Money Market Fund
This Fund is managed by State Street Investment Management and seeks to provide safety of principal by investing in high-quality, short-term money market securities. 

 insert factsheet here