O'FALLON Casting, LLC's EIN is 04-3777356.
Download the official 2024 Form 5500 (PDF) for O'FALLON Casting, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)O'FALLON Casting, LLC'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 |
|---|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | — | — | INVESTMENT ADVISOR | $23K | — |
| KRILOGY FINANCIAL LLC | — | — | INVESTMENT ADVISOR | $23K | — |
| HUNTLEIGH ADVISORS INC | 43-1911686 | — | INVESTMENT ADVISOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party EMPOWER * Guaranteed Interest Fund Contract Value N/A | Other securities | — | — | $3.5M | 19.6% | |
| PIMCO StocksPLUS Instl Mutual Fund N/A | Mutual Funds | — | — | $1.5M | 8.5% | |
| MASSMUTUAL 40/60 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.3M | 7.2% | |
| AMERICAN CENTURY GROWTH R6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.2M | 7.0% | |
| Vanguard Target Rtrmnt 2050 FD Mutual Fund N/A | Mutual Funds | — | — | $1.2M | 6.6% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $1.1M | 6.4% | |
| Vanguard Target Rtrmnt 2055 FD Mutual Fund N/A | Mutual Funds | — | — | $1.0M | 5.8% | |
| MASSMUTUAL 60/40 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $727K | 4.1% | |
| Vanguard Target Rtrmnt 2045 FD Mutual Fund N/A | Mutual Funds | — | — | $593K | 3.4% | |
| Hartford Dividend and Growth R6 Mutual Fund N/A | Other securities | — | — | $560K | 3.2% | |
| Vanguard Target Rtrmnt 2035 FD Mutual Fund N/A | Mutual Funds | — | — | $536K | 3.0% | |
| Vanguard Target Rtrmnt 2060 FD Mutual Fund N/A | Mutual Funds | — | — | $455K | 2.6% | |
| DFA US TARGETED VALUE I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $425K | 2.4% | |
| Massmutual Select Trp Retirement Bal M4 Pooled Separate Account N/A 441 Notes receivable from participants Interest range from 4.25% - 9.50% N/A | Pooled Separate Accounts | — | — | $384K | 2.2% | |
| MASSMUTUAL CORE BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $376K | 2.1% | |
| American Funds Capital World G/I R6 Mutual Fund N/A | Mutual Funds | — | — | $318K | 1.8% | |
| Vanguard Target Rtrmnt 2065 FD Mutual Fund N/A | Mutual Funds | — | — | $275K | 1.6% | |
| MM S&P 500 INDEX ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $263K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $248K | 1.4% | |
| AMER FUNDS EUROPACIFIC GROWTH R6 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $236K | 1.3% | |
| Vanguard Target Rtrmnt 2040 FD Mutual Fund N/A | Mutual Funds | — | — | $226K | 1.3% | |
| Vanguard Target Rtrmnt 2030 FD Mutual Fund N/A | Mutual Funds | — | — | $222K | 1.3% | |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $208K | 1.2% | |
| MASSMUTUAL INFL-PROT AND INC I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $199K | 1.1% | |
| American Funds New Perspective R6 Mutual Fund N/A | Mutual Funds | — | — | $153K | 0.9% | |
| MASSMUTUAL 80/20 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $120K | 0.7% | |
| FIDELITY ADVISOR STRATEGIES INCOME FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $97K | 0.6% | |
| JPMorgan Mid Cap Value R6 Mutual Fund N/A | Other securities | — | — | $90K | 0.5% | |
| VANGUARD TOTAL INTL STOCK INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $77K | 0.4% | |
| MASSMUTUAL 20/80 ALLOCATION I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $49K | 0.3% | |
| Vanguard Target Rtrmnt 2025 FD Mutual Fund N/A | Mutual Funds | — | — | $26K | 0.1% | |
| MASSMUTUAL US GOVT MM R5 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| Vanguard Target Retirement Income Inv Mutual Fund N/A | Mutual Funds | — | — | $8K | <0.1% | |
| Vanguard Target Rtrmnt 2020 FD Mutual Fund N/A | Mutual Funds | — | — | $1K | <0.1% | |
| MASSMUTUAL SELECT TRP RET BAL M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $441 | <0.1% | |
| FRANKLIN SMALL CAP VALUE A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION AND RETIREMENT SERVICES | 87-3354137 | — | TPA | $1K | — |
