Security First Managers LLC's EIN is 75-3176413.
Download the official 2024 Form 5500 (PDF) for Security First Managers LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Security First Managers LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | NONE | $74K | — |
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 | — | — | $18.1M | 94.7% | |
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $7.3M | 38.0% | |
| Fidelity Global ex US Index | Mutual Funds | — | — | $3.4M | 17.9% | |
| Vanguard Small-Cap Idx Adm | Common Collective Trusts | — | — | $2.4M | 12.8% | |
| Vanguard Interm Bond Idx Adm | Common Collective Trusts | — | — | $2.1M | 11.0% | |
| Vanguard Tot Bond Mkt Idx Adm | U.S. Treasuries | — | — | $2.1M | 10.8% | |
| JPMorgan Large Cap Growth | Other securities | — | — | $365K | 1.9% | |
| Eaton Vance Atlanta SMID-Cap A | Other securities | — | — | $126K | 0.7% | |
| Vanguard Tot Stk Mk Idx Adm | Common Collective Trusts | — | — | $88K | 0.5% | |
| MFS Mid Cap Value R3 | Mutual Funds | — | — | $39K | 0.2% | |
| Invesco Comstock Fund, R5 | Mutual Funds | — | — | $34K | 0.2% | |
| Amer Funds New Persp Fund, R6 | Other securities | — | — | $33K | 0.2% | |
| Vanguard Sm-Cap Val Ind Adm | Mutual Funds | — | — | $31K | 0.2% | |
| DFA US Large Cap Value Port 426 DFA International Value Port | Mutual Funds | — | — | $30K | 0.2% | |
| BlackRock Strat Inc Opps Instl | Common Stocks | — | — | $23K | 0.1% | |
| DFA Glbl RE Secur Prt | Mutual Funds | — | — | $16K | <0.1% | |
| Fair Value T. Rowe Price Small Cap Stock | Pooled Separate Accounts | — | — | $11K | <0.1% | |
| BlackRock Low Dur Bnd Instl | Other securities | — | — | $11K | <0.1% | |
| Baron Emg Mkts Institute | Other securities | — | — | $7K | <0.1% | |
| Vanguard Ttl Intl Bd Idx Admiral | Common Collective Trusts | — | — | $3K | <0.1% |
