Plan Sponsor signed National MATH and Science Initiative, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
National MATH and Science Initiative, Inc.'s EIN is 11-3769438.
Download the official 2024 Form 5500 (PDF) for National MATH and Science Initiative, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)National MATH and Science Initiative, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $10.4M | 94.5% | |
| VANGUARD 500 INDEX ADMIRAL 4120 Shares | Common Collective Trusts | — | — | $2.2M | 20.4% | |
| JANUS HENDERSON BALANCED N 25793 Shares | Mutual Funds | — | — | $1.2M | 10.7% | |
| FIDELITY ADVISOR TOTAL BOND Z 93300 Shares | Mutual Funds | — | — | $876K | 8.0% | |
| VANGUARD MID CAP INDEX ADMIRAL 2211 Shares | Mutual Funds | — | — | $723K | 6.6% | |
| HARTFORD INTERNATIONAL OPPORTUNITIES R6 36103 Shares | Mutual Funds | — | — | $695K | 6.3% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 33264 Shares | Mutual Funds | — | — | $684K | 6.2% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 32091 Shares | Mutual Funds | — | — | $680K | 6.2% | |
| CALVERT EQUITY R6 7286 Shares | Other securities | — | — | $673K | 6.1% | |
| MFS VALUE R6 13056 Shares | Mutual Funds | — | — | $632K | 5.8% | |
| VANGUARD SMALL CAP INDEX ADM 5297 Shares | Mutual Funds | — | — | $610K | 5.6% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 27492 Shares | Mutual Funds | — | — | $575K | 5.2% | |
| Guaranteed Interest Account * MassMutual — GIA N/A | Other securities | — | — | $494K | 4.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 21276 Shares | Mutual Funds | — | — | $368K | 3.3% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 7755 Shares | Mutual Funds | — | — | $148K | 1.3% | |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 11848 Shares | Mutual Funds | — | — | $145K | 1.3% | |
| Participant Loans Various maturity dates through 2029; interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $107K | 1.0% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 3751 Shares | Mutual Funds | — | — | $99K | 0.9% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 1987 Shares | Mutual Funds | — | — | $30K | 0.3% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 876 Shares | Mutual Funds | — | — | $12K | 0.1% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 582 Shares | Mutual Funds | — | — | $10K | <0.1% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 207 Shares | Mutual Funds | — | — | $4K | <0.1% | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 247 Shares | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
