A.N. Deringer, Inc.'s EIN is 03-0117050.
Download the official 2024 Form 5500 (PDF) for A.N. Deringer, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)A.N. Deringer, Inc.'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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13-2655998 | — | ADVISOR | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD CORP FINANCIAL GROUP | 93-1253576 | — | NONE | $95K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Century Select R6 Mutual Fund | Other securities | — | — | $9.1M | 14.9% | |
| American Funds TGT DT 2030 Mutual Fund | Mutual Funds | — | — | $8.7M | 14.4% | |
| American Funds TGT DT 2035 Mutual Fund | Mutual Funds | — | — | $7.2M | 11.9% | |
| American Funds TGT DT 2025 Mutual Fund | Mutual Funds | — | — | $6.6M | 10.9% | |
| American Funds TGT DT 2040 Mutual Fund | Mutual Funds | — | — | $3.6M | 6.0% | |
| American Funds TGT DT 2045 Mutual Fund | Mutual Funds | — | — | $3.0M | 4.9% | |
| Standard Stable Asset Fund A Stable Value Fund | Stable Value | — | — | $2.0M | 3.4% | |
| American Funds TGT DT 2050 Mutual Fund | Mutual Funds | — | — | $2.0M | 3.3% | |
| Principal Midcap Fund ClassR-6 Mutual Fund | Other securities | — | — | $1.9M | 3.1% | |
| Vanguard Equity Income ADM Mutual Fund | Mutual Funds | — | — | $1.6M | 2.7% | |
| American Funds TGT DT 2020 Mutual Fund | Mutual Funds | — | — | $1.6M | 2.6% | |
| American Funds New Perspective R6 Mutual Fund | Mutual Funds | — | — | $1.5M | 2.5% | |
| MFS Massachusetts Investors Trust R5 Mutual Fund | Mutual Funds | — | — | $1.5M | 2.4% | |
| American Funds TGT DT 2055 Mutual Fund | Mutual Funds | — | — | $1.4M | 2.4% | |
| American Funds TGT DT 2060 Mutual Fund | Mutual Funds | — | — | $1.2M | 1.9% | |
| MFS Bond R5 Mutual Fund | Mutual Funds | — | — | $1.1M | 1.8% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.1M | 1.8% | |
| Goldman Sachs Small Cap Value Insights R6 Mutual Fund | Other securities | — | — | $1.0M | 1.7% | |
| Voya Intermediate Bond Fund Mutual Fund | Other securities | — | — | $816K | 1.3% | |
| Fidelity Small Cap Index Fund Instl Premium CL Mutual Fund | Common Collective Trusts | — | — | $785K | 1.3% | |
| Participant loans 3.25% - 8.50% - | Bonds / Notes | — | — | $726K | 1.2% | |
| Goldman Sachs GQG Partners Intl Opp fund R6 Mutual Fund | Other securities | — | — | $617K | 1.0% | |
| American Funds Balanced R6 Mutual Fund | Mutual Funds | — | — | $278K | 0.5% | |
| American Funds New World R6 Mutual Fund | Mutual Funds | — | — | $158K | 0.3% | |
| American Funds TGT DT 2065 Mutual Fund | Mutual Funds | — | — | $140K | 0.2% | |
| Vanguard FTSE SOCIL Index Fund ADM Mutual Fund | Common Collective Trusts | — | — | $110K | 0.2% | |
| MFS High Income R5 Mutual Fund | Mutual Funds | — | — | $67K | 0.1% | |
| American Funds TGT DT 2015 Mutual Fund | Mutual Funds | — | — | $38K | <0.1% | |
| Fidelity Inter Index Fund Mutual Fund | Common Collective Trusts | — | — | $24K | <0.1% | |
| Fidelity US Bond Index Mutual Fund | Mutual Funds | — | — | $19K | <0.1% | |
| The Standard Cash account Money Market Fund | Cash / Money Market | — | — | $8K | <0.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
