Integrated Financial Settlements' EIN is 20-4029426.
Download the official 2024 Form 5500 (PDF) for Integrated Financial Settlements from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Integrated Financial Settlements' plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $45K | — |
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 | — | — | $43.4M | 93.0% | |
| flexPATH Index Mod Ret Fnd R1 Pooled Separate Account | Pooled Separate Accounts | — | — | $14.8M | 31.7% | |
| Fidelity 500 Index Pooled Separate Account | Pooled Separate Accounts | — | — | $7.0M | 15.0% | |
| flexPATH Index Conserv 2045 R1 Pooled Separate Account ** 191 flexPATH Index Mod 2035 Fd Cl R1 Pooled Separate Account | Pooled Separate Accounts | — | — | $5.5M | 11.9% | |
| flexPATH Index Mod 2045 Fd Cl R1 Pooled Separate Account | Pooled Separate Accounts | — | — | $2.6M | 5.5% | |
| American Century Ultra R5 Pooled Separate Account | Pooled Separate Accounts | — | — | $2.4M | 5.2% | |
| Schwab PCRA Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $1.7M | 3.5% | |
| Vanguard Developed Markets Index Admin Pooled Separate Account | Pooled Separate Accounts | — | — | $1.5M | 3.1% | |
| Fidelity US Bond Index Pooled Separate Account | Pooled Separate Accounts | — | — | $1.4M | 3.0% | |
| Minnesota Life Guaranteed Return Account Guaranteed Investment Contract | Stable Value | — | — | $1.3M | 2.9% | |
| Fidelity Small Cap Index Pooled Separate Account | Pooled Separate Accounts | — | — | $1.3M | 2.7% | |
| Fidelity Mid Cap Index Pooled Separate Account | Pooled Separate Accounts | — | — | $1.2M | 2.6% | |
| JP Morgan Small Cap Growth Fund Pooled Separate Account | Pooled Separate Accounts | — | — | $981K | 2.1% | |
| Large Cap Value CIT Pooled Separate Account | Pooled Separate Accounts | — | — | $736K | 1.6% | |
| MFS International Diversification R3 Pooled Separate Account | Pooled Separate Accounts | — | — | $657K | 1.4% | |
| flexPATH Index Conserv 2055 R1 Pooled Separate Account ** 656 flexPATH Index Mod 2055 Fd Cl R1 Pooled Separate Account | Pooled Separate Accounts | — | — | $652K | 1.4% | |
| JP Morgan MID Cap Growth I Pooled Separate Account | Pooled Separate Accounts | — | — | $628K | 1.3% | |
| flexPATH Index Agg 2035 Fd R1 Pooled Separate Account | Pooled Separate Accounts | — | — | $593K | 1.3% | |
| Metro West Total Return Bond Admin Pooled Separate Account | Pooled Separate Accounts | — | — | $473K | 1.0% | |
| Participant Loans Interest rates ranging from 4.25% and 10.50% $0 | Bonds / Notes | — | — | $292K | 0.6% | |
| Principal Real Estate Sec A Pooled Separate Account | Pooled Separate Accounts | — | — | $255K | 0.5% | |
| Wells Fargo Special Small Cap Val A Pooled Separate Account | Pooled Separate Accounts | — | — | $238K | 0.5% | |
| MFS Mid Cap Value Fund R3 Pooled Separate Account | Pooled Separate Accounts | — | — | $226K | 0.5% | |
| DFA Emerging Markets Pooled Separate Account | Pooled Separate Accounts | — | — | $174K | 0.4% | |
| flexPATH Index Agg 2055 R1 Pooled Separate Account | Pooled Separate Accounts | — | — | $53K | 0.1% | |
| flexPATH Index Agg Retire CIT R1 Pooled Separate Account | Pooled Separate Accounts | — | — | $39K | <0.1% | |
| flexPATH Index Agg 2045 R1 Pooled Separate Account | Pooled Separate Accounts | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
