Back to filter
Original filing (PDF)20250908121016NAL0032421296001
VIKING CLIENT SERVICES, LLC
Form 5500
FILING_RECEIVED
VIKING CLIENT SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
151
Accounts w/ balance
207
Plan assets (EOY)
$11.5M
Net assets (EOY)
$11.5M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 70 bps in Schedule C fees — 143% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VIKING CLIENT SERVICES, LLC.
Plan sponsor
Name
VIKING CLIENT SERVICES, LLC
EIN
41-1226381
Address
10050 CROSSTOWN CIRCLE · SUITE 300 · EDEN PRAIRIE, MN · 553443783
Phone
(952) 944-7575
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
THORESON DIABY HELLE CONDON & DODGE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $46K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | NONE | $35K | — |
Investments
24 direct securities · 1 pooled fund· $22.3M(100% of reported assets)
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.
Uncategorized
$11.5M
24 holdings
Pooled Separate Account
$10.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $10.8M | 93.5% | |
| MN Life Insurance Company Vanguard Growth Index Adm (1) | — | — | — | $2.2M | 19.1% | |
| MN Life Insurance Company Vanguard Value Index Adm (1) | — | — | — | $1.6M | 14.1% | |
| MN Life Insurance Company Vanguard Total Bond Market Index Signal Fund (1) | — | — | — | $1.5M | 12.7% | |
| MN Life Insurance Company TIAA-CREF Intl Eq Idx Instl (1) | — | — | — | $1.4M | 12.0% | |
| MN Life Insurance Company TIAA-CREF Large-Cap Growth I (1) | — | — | — | $784K | 6.8% | |
| MN Life Insurance Company Vanguard Sm-Cap Gro Ind Adm (1) | — | — | — | $670K | 5.8% | |
| MN Life Insurance Company Vanguard Mid-C Val Idx Adm (1) | — | — | — | $638K | 5.5% | |
| MN Life Insurance Company Guaranteed Return Account (1) | — | — | — | $500K | 4.3% | |
| MN Life Insurance Company MFS Technology R3 (1) | — | — | — | $296K | 2.6% | |
| MN Life Insurance Company Fid Advisor Hlth Care I (1) | — | — | — | $288K | 2.5% | |
| Participant Loans $50,000 maximum loan; interest bearing at $ - | — | — | — | $254K | 2.2% | |
| MN Life Insurance Company Vanguard Total Stock Market Index Signal Fund (1) | — | — | — | $233K | 2.0% | |
| MN Life Insurance Company T.Rowe Price Large Cap Value (1) | — | — | — | $210K | 1.8% | |
| MN Life Insurance Company Carillion Eagle Mid Cap Gro A (1) | — | — | — | $210K | 1.8% | |
| MN Life Insurance Company American Funds Inc Fund of Am R6 (1) | — | — | — | $200K | 1.7% | |
| MN Life Insurance Company American Funds New Perspective Fund (1) | — | — | — | $110K | 1.0% | |
| MN Life Insurance Company MFS International Growth R3 (1) | — | — | — | $108K | 0.9% | |
| MN Life Insurance Company Fuller & Thaler Behaviorl SmCpEq (1) | — | — | — | $104K | 0.9% | |
| MN Life Insurance Company AB Small Cap Value (1) | — | — | — | $68K | 0.6% | |
| MN Life Insurance Company Prin Glbl RE Sec Instl (1) | — | — | — | $62K | 0.5% | |
| MN Life Insurance Company Vanguard Emerg Mkt Stk Ind Adm (1) | — | — | — | $55K | 0.5% | |
| MN Life Insurance Company American Funds Capital World Bond Fund (1) | — | — | — | $30K | 0.3% | |
| MN Life Insurance Company Transamerica Flexible Income A (1) | — | — | — | $14K | 0.1% | |
| MN Life Insurance Company Royce International Premier Investment (1) | — | — | — | $11K | <0.1% |
Related plans
Other plans using STANCORP FINANCIAL GROUP
STANDARD INSURANCE COMPANY
THE STANDARD 401(K) PLAN
$1.3B · 4,268 participants
BERRY GLOBAL, INC.
BERRY GLOBAL EMPLOYEES 401(K) RETIREMENT PLAN
$1.1B · 17,041 participants
MICHAEL BAKER INTERNATIONAL HOLDCO CORPORATION
MICHAEL BAKER INTERNATIONAL 401(K) PLAN
$933.4M · 3,807 participants
GHD INC.
GHD INC. 401(K) EMPLOYEES' SAVINGS PLAN
$476.8M · 2,044 participants
AWC, INC.
AWC, INC. EMPLOYEES' SAVINGS PLAN
$423.5M · 616 participants
POET BIOREFINING LLC
POET 401(K) PLAN
$265.7M · 2,397 participants
Similar-size Other Services (ex. Public Admin) plans
PROJECT MANAGEMENT TECHNOLOGY (GA), INC.
PROJECT MANAGEMENT TECHNOLOGY (GA), INC.401(K) PROFIT SHARING PLAN & TRUST
$11.5M · 42 participants
MAZE & ASSOCIATES ACCOUNTING
MAZE & ASSOCIATES ACCOUNTING 401(K) PROFIT SHARING PLAN & TRU
$11.5M · 37 participants
GOLD COAST TICKETS, LTD.
GOLD COAST TICKETS, LTD. DEFINED BENEFIT PENSION PLAN AND TRUST
$11.6M · 11 participants
SUPERIOR HARDWOODS OF OHIO, INC.
SUPERIOR HARDWOODS OF OHIO, INC. EMPLOYEES PROFIT SHARING PLAN
$11.6M · 132 participants
K & M PRINTING CO., INC.
K & M PRINTING CO., INC. EMPLOYEES' 401(K) RETIREMENT PLAN
$11.6M · 67 participants
FREEDMAN CONSULTING, LLC
THOMAS L. FREEDMAN 401(K) PLAN
$11.6M · 39 participants
Large plans in Minnesota
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY 401(K) PLAN
$57.9B · 167,176 participants
UNITED HEALTHCARE SERVICES INC.
UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST
$31.0B
MINNESOTA LIFE INSURANCE COMPANY
MASTER SEPARATE ACCOUNT
$29.2B
UNITEDHEALTH GROUP INCORPORATED
UNITEDHEALTH GROUP 401(K) SAVINGS PLAN
$26.6B · 199,134 participants
TARGET CORPORATION
TARGET CORPORATION 401(K) PLAN
$14.4B · 427,999 participants
TARGET CORPORATION
TARGET CORPORATION 401(K) MASTER TRUST
$14.2B