Semmanagement, L.L.C.'s EIN is 04-3780772.
Download the official 2024 Form 5500 (PDF) for Semmanagement, L.L.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Semmanagement, L.L.C.'s plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL BANK | 42-1466678 | — | NONE | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Long Duration Total Return INT Fund | Mutual Funds | — | $13.8M | $12.1M | 54.8% | |
| PIMCO Long Term Credit Bond Fund | U.S. Treasuries | — | $6.6M | $5.8M | 26.1% | |
| PIMCO Investment Grade Credit Bond Fund | U.S. Treasuries | — | $1.2M | $1.1M | 5.1% | |
| Principal Deposit Sweep Program Money market fund | Cash / Money Market | — | $834K | $834K | 3.8% | |
| Invesco PowerShares S&P 500 Quality Portfolio | Common Collective Trusts | — | $299K | $688K | 3.1% | |
| Vanguard Russell 1000 Growth Fund | Common Collective Trusts | — | $136K | $241K | 1.1% | |
| Invesco S&P Small Cap Value with Momentum ETF | Mutual Funds | — | $128K | $228K | 1.0% | |
| iShares Russell 2000 Growth ETF | Common Collective Trusts | — | $143K | $228K | 1.0% | |
| Deutsche Asset Management X-Trackers MSCI EAFE Hedged Equity ETF | Other securities | — | $167K | $225K | 1.0% | |
| Vanguard Russell 1000 Value Fund | Common Collective Trusts | — | $155K | $222K | 1.0% | |
| Vanguard Mid-Cap Value Index Fund | Common Collective Trusts | — | $139K | $220K | 1.0% | |
| Vanguard FTSE Emerging Markets ETF | Mutual Funds | — | $195K | $212K | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
