Rogerson Communities' EIN is 04-2104319.
Download the official 2024 Form 5500 (PDF) for Rogerson Communities from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rogerson Communities' plan includes profit-sharing, ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONRACT ADMINISTRATOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | INVESTMENT ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Principal Inc. Balanced R3 Portfolio Funds SAM Fund s | Mutual Funds | — | — | $3.7M | 34.4% | |
| Principal Funds Inc. Balanced R3 Portfolio | Common Stocks | — | — | $1.1M | 10.4% | |
| SAM Conservative Fund * Principal Funds Inc. LargeCap S&P Index R 3 | Common Stocks | — | — | $995K | 9.2% | |
| Fully Benefit-responsive Guaranteed Investment Contract * Principal Life Guaranteed Option ** Insurance Company Fixed Income | Stable Value | — | — | $857K | 7.9% | |
| 500 Fund * Principal Funds Inc. Strategic Growth R3 Portfolio | Common Stocks | — | — | $696K | 6.4% | |
| SAM Fund The American Funds Growth Fund of America R3 Fund | Mutual Funds | — | — | $625K | 5.8% | |
| Principal Funds Inc. I R3 SmallCap Growth Fund | Common Stocks | — | — | $388K | 3.6% | |
| Principal Funds Inc. R3 SAM Conservative Growth Portfolio Fund | Common Stocks | — | — | $385K | 3.6% | |
| Principal Funds Inc. Core Plus Bond R3 Fund | Common Stocks | — | — | $320K | 3.0% | |
| MFS Investment Management MFS Value R3 Fund | Mutual Funds | — | — | $304K | 2.8% | |
| Principal Funds Inc. MidCap S&P 400 Index R3 | Common Stocks | — | — | $191K | 1.8% | |
| Fund * Principal Funds Inc. Flexible Income R3 Portfolio | Common Stocks | — | — | $187K | 1.7% | |
| various dates through 2029. collateralized by * Participant Loans participant's vested balance. account | Participant loans | — | — | $175K | 1.6% | |
| SAM Fund The American Funds EuroPacific GroMh R3 Fund | Mutual Funds | — | — | $162K | 1.5% | |
| Putnam Investment Management Co. Putnam High Yield Advantage A Fund | Mutual Funds | — | — | $122K | 1.1% | |
| Principal Funds Inc. SmallCap S&P 600 Index R 3 | Common Stocks | — | — | $108K | 1.0% | |
| Fund Eaton Vance Atlanta Capital SMID-Cap R Fund | Other securities | — | — | $99K | 0.9% | |
| Principal Funds Inc. Real Estate Securities R3 Fund | Common Stocks | — | — | $97K | 0.9% | |
| Principal Funds Inc. Capital Appreciation R3 | Common Stocks | — | — | $88K | 0.8% | |
| Fund * Principal Funds Inc. Value 1 R3 Midcap Fund | Common Stocks | — | — | $64K | 0.6% | |
| Inc. Principal Funds Global Emerging Markets R3 Fund | Common Stocks | — | — | $49K | 0.5% | |
| Principal Funds Inc. SmallCap Value II R3 Fund | Common Stocks | — | — | $16K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WILSHIRE ASSOCIATES INC |
| 95-2755361 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEMAN RETIREMTENT PLAN CONS | 27-0212300 | — | TPA ADMINISTRATOR | $9K | — |
