GINA Frasco signed Sherrill House, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sherrill House, Inc.'s EIN is 04-2104321.
Download the official 2024 Form 5500 (PDF) for Sherrill House, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sherrill House, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
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 | — | CONTRACT ADMINISTRATOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.7M | 13.3% | |
| T.Rowe Price T. Rowe Price Target 2025 I Fd | Other securities | — | — | $1.4M | 10.7% | |
| T.Rowe Price T. Rowe Price Target 2030 I Fd | Other securities | — | — | $1.3M | 10.7% | |
| Columbia Disciplind Core I3 Fd | Other securities | — | — | $1.1M | 8.6% | |
| MassMutual Mid Cap Gr I Fund | Other securities | — | — | $896K | 7.1% | |
| T.Rowe Price T. Rowe Price Target 2040 I Fd | Other securities | — | — | $869K | 6.9% | |
| T.Rowe Price T. Rowe Price Target 2035 I Fd | Other securities | — | — | $865K | 6.9% | |
| T.Rowe Price T. Rowe Price Target 2020 I Fd | Other securities | — | — | $729K | 5.8% | |
| JP Morgan JP Morgan Large Cap Gr R6 Fund | Other securities | — | — | $556K | 4.4% | |
| T.Rowe Price T. Rowe Price Target 2050 I Fd | Other securities | — | — | $518K | 4.1% | |
| Vanguard Fed Money Mrkt Inv Fd | Mutual Funds | — | — | $489K | 3.9% | |
| Victory RS Victory RS International R6 Fund | Other securities | — | — | $289K | 2.3% | |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Bonds / Notes | — | — | $267K | 2.1% | |
| T.Rowe Price T. Rowe Price Target 2045 I Fd | Other securities | — | — | $184K | 1.5% | |
| JanusHenderson Triton N | Other securities | — | — | $163K | 1.3% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $162K | 1.3% | |
| American Funds American Funds NewPrsp R6 Fund | Mutual Funds | — | — | $153K | 1.2% | |
| Fidelity Mid Cp Index Fund | Common Collective Trusts | — | — | $140K | 1.1% | |
| Templeton Global Bond R6 Fund | Mutual Funds | — | — | $126K | 1.0% | |
| Western Asset Western Asset Core Bond IS Fd | Other securities | — | — | $109K | 0.9% | |
| (E) | Other securities | — | $19K | $90K | 0.7% | |
| MFS Value R6 Fund | Mutual Funds | — | — | $90K | 0.7% | |
| Vanguard Sm Cap Index Adm Fund | Mutual Funds | — | — | $76K | 0.6% | |
| T.Rowe Price T. Rowe Price Target 2055 I Fd | Other securities | — | — | $74K | 0.6% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $57K | 0.4% | |
| T.Rowe Price T. Rowe Price Target 2005 I Fd 29 T.Rowe Price T. Rowe Price Target 2010 I Fd | Other securities | — | — | $38K | 0.3% | |
| DFA Infl Protected Sec I Fund | Mutual Funds | — | — | $32K | 0.3% | |
| DFA US Small Cap I Fund | Mutual Funds | — | — | $27K | 0.2% | |
| Vanguard Vgd FTSE All-Wrld ex-US Idx Fd | Common Collective Trusts | — | — | $22K | 0.2% | |
| T.Rowe Price T. Rowe Price Target 2015 I Fd | Other securities | — | — | $19K | 0.2% | |
| JP Morgan JP Morgan Sm Cap Value R6 Fund | Other securities | — | — | $19K | 0.1% | |
| Allspring Spec M Cap Value R6 | Other securities | — | — | $18K | 0.1% | |
| T.Rowe Price T. Rowe Price Target 2065 I Fd | Other securities | — | — | $17K | 0.1% | |
| T.Rowe Price T. Rowe Price Target 2060 I Fd | Other securities | — | — | $16K | 0.1% | |
| American Funds American Funds NewWorld R6 | Mutual Funds | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
