Alamo Intermediate II Holdings, LLC's EIN is 86-3698091.
Download the official 2024 Form 5500 (PDF) for Alamo Intermediate II Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Alamo Intermediate II Holdings, 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 | $39K | — |
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 | — | — | $14.3M | 99.5% | |
| s * Minnesota Life Insurance Vanguard Target Retirement 2050 N/R | Pooled Separate Accounts | — | — | $2.1M | 14.7% | |
| Company Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | Mutual Funds | — | — | $2.1M | 14.7% | |
| Company 2040 Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | Mutual Funds | — | — | $2.1M | 14.6% | |
| Company 2045 Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | Mutual Funds | — | — | $1.9M | 13.4% | |
| Company 2035 Fund * Minnesota Life Insurance Vanguard Target Retirement 2055 N/R | Mutual Funds | — | — | $1.4M | 9.7% | |
| Company Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | Mutual Funds | — | — | $928K | 6.5% | |
| Company 2030 Fund * Minnesota Life Insurance Fidelity 500 Index Fund N/R | Common Collective Trusts | — | — | $751K | 5.2% | |
| Company * Minnesota Life Insurance AB Large Cap Growth Fund Advisor N/R | Common Stocks | — | — | $440K | 3.1% | |
| Company Class * Minnesota Life Insurance BlackRock Total Return Institutional N/R | Common Stocks | — | — | $399K | 2.8% | |
| Company * Minnesota Life Insurance Vanguard Target Retirement N/R | Mutual Funds | — | — | $372K | 2.6% | |
| Company 2060 Fund * Minnesota Life Insurance Vanguard Equity-Income Fund N/R | Mutual Funds | — | — | $305K | 2.1% | |
| Company Admiral Shares * Minnesota Life Insurance Fidelity Total International Index N/R | Mutual Funds | — | — | $247K | 1.7% | |
| Company Fund * Minnesota Life Insurance Vanguard Target Retirement N/R | Mutual Funds | — | — | $212K | 1.5% | |
| Company 2025 Fund * Minnesota Life Insurance MFS International Diversification N/R | Mutual Funds | — | — | $180K | 1.3% | |
| Company Fund Class R3 * Minnesota Life Insurance Fidelity Small Cap Index Fund N/R | Common Collective Trusts | — | — | $177K | 1.2% | |
| Company * Minnesota Life Insurance Fidelity US Bond Index Fund N/R | Common Collective Trusts | — | — | $158K | 1.1% | |
| Company * Minnesota Life Insurance Fidelity Mid Cap Index Fund N/R | Common Collective Trusts | — | — | $144K | 1.0% | |
| Company * Minnesota Life Insurance American Funds New World Fund N/R | Mutual Funds | — | — | $103K | 0.7% | |
| Minnesota Life Insurance Vanguard Target Retirement N/R | Mutual Funds | — | — | $95K | 0.7% | |
| Company 2065 Fund * Minnesota Life Insurance DFA Inflation-Protected Securities N/R | Mutual Funds | — | — | $92K | 0.6% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $66K | 0.5% | |
| Company Portfolio Institutional Class * Minnesota Life Insurance Putnam Stable Value Fund 25BPS N/R | Stable Value | — | — | $16K | 0.1% | |
| Company * Minnesota Life Insurance DFA U.S. Targeted Value Portfolio N/R | Mutual Funds | — | — | $13K | <0.1% | |
| Company Institutional Class * Minnesota Life Insurance DFA Real Estate Securities Portfolio N/R | Mutual Funds | — | — | $12K | <0.1% | |
| Company Institutional Class * Minnesota Life Insurance Fidelity Small Cap Growth Fund N/R | Mutual Funds | — | — | $7K | <0.1% | |
| Company * Minnesota Life Insurance Vanguard Target Retirement 2070 N/R | Mutual Funds | — | — | $5K | <0.1% |
