Margaret A. Cargill Philanthropic Services, LLC's EIN is 38-3755296.
Download the official 2024 Form 5500 (PDF) for Margaret A. Cargill Philanthropic Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Margaret A. Cargill Philanthropic Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $11K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $66.8M | 92.6% | |
| Fidelity Management & Research Company LLC Fidelity 500 Index | Common Collective Trusts | — | — | $17.4M | 24.1% | |
| Fidelity Management & Research Company LLC Fidelity Global ex US Index | Mutual Funds | — | — | $10.8M | 15.0% | |
| Vanguard Group, Inc. Vanguard Extended Mkt Idx Adm | Common Collective Trusts | — | — | $7.6M | 10.5% | |
| Vanguard Group, Inc. Vanguard Tot Bond Mkt Idx Adm | U.S. Treasuries | — | — | $6.5M | 9.0% | |
| Vanguard Group, Inc. Vanguard Ttl Intl Bd Idx Adm | Common Collective Trusts | — | — | $5.1M | 7.1% | |
| BlackRock Advisors LLC BlackRock Sustnbl Adv LC Cr I | Other securities | — | — | $2.9M | 4.0% | |
| Minnesota Life Insurance Company Minnesota Life Guaranteed Return Account | Common Stocks | — | — | $2.9M | 4.0% | |
| Securian Asset Management Inc. JPMorgan Large Cap Growth | Common Stocks | — | — | $2.0M | 2.8% | |
| Fidelity Management & Research Company LLC Fidelity Emerging Markets Idx | Common Collective Trusts | — | — | $1.9M | 2.6% | |
| Dodge & Cox Dodge & Cox Intl Stock I | Mutual Funds | — | — | $1.6M | 2.2% | |
| Impax Asset Management LLC Impax Glbl Environ Mrkts Instl | Other securities | — | — | $1.5M | 2.1% | |
| Dodge & Cox Dodge & Cox Income I | Mutual Funds | — | — | $1.5M | 2.1% | |
| Teachers Advisors LLC Nuveen Intl Eq Idx R6 | Common Collective Trusts | — | — | $1.4M | 1.9% | |
| Securian Asset Management Inc. T.Rowe Price Large Cap Value | Common Stocks | — | — | $1.3M | 1.8% | |
| Dimensional Fund Advisors LP DFA Infl-Protected Sec Port I | Mutual Funds | — | — | $1.1M | 1.5% | |
| Applied Finance Capital Management Applied Finance Explorer Inv | Other securities | — | — | $661K | 0.9% | |
| Morgan Stanley Morgan Stan Glbl Fix Inc Opp I | Common Stocks | — | — | $578K | 0.8% | |
| Saturna Capital Corporation Amana Growth Investor | Common Stocks | — | — | $568K | 0.8% | |
| Columbia Mgmt Investment Advisers, LLC Columbia High Yield Bond Inst | Other securities | — | — | $555K | 0.8% | |
| Cohen & Steers Cohen & Steers RE Securities A | Other securities | — | — | $547K | 0.8% | |
| Securian Asset Management Inc. GW&K Small Cap Growth+EE18:E46 | Common Stocks | — | — | $423K | 0.6% | |
| Dimensional Fund Advisors LP DFA Intl Small Company Port | Mutual Funds | — | — | $406K | 0.6% | |
| Clearbridge Investments, LLC ClearBridge Intl Gr A | Other securities | — | — | $383K | 0.5% | |
| Notes receivable from participants — maturities | Other securities | — | — | $238K | 0.3% | |
| Saturna Capital Corporation Amana Income Investor | Common Stocks | — | — | $153K | 0.2% | |
| Saturna Capital Corporation Amana Participation Investor | Master Trust Interest | — | — | $54K | <0.1% | |
| Saturna Capital Corporation Amana Developing World Inv | Common Stocks | — | — | $12K | <0.1% |
