Natasha Graham signed Macmillan Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Macmillan Holdings, LLC's EIN is 13-4047598.
Download the official 2024 Form 5500 (PDF) for Macmillan Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Macmillan Holdings, LLC's plan includes a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $107K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $116.8M | 19.7% | |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $90.5M | 15.3% | |
| American Funds Target Date 2045 R6 Mutual Fund | Mutual Funds | — | — | $35.1M | 5.9% | |
| American Funds Target Date 2040 R6 Mutual Fund | Mutual Funds | — | — | $31.9M | 5.4% | |
| American Funds Target Date 2050 R6 Mutual Fund | Mutual Funds | — | — | $31.3M | 5.3% | |
| American Funds Target Date 2035 R6 Mutual Fund | Mutual Funds | — | — | $30.4M | 5.1% | |
| American Funds Target Date 2030 R6 Mutual Fund | Mutual Funds | — | — | $27.9M | 4.7% | |
| Fidelity Puritan Fund Mutual Fund | Mutual Funds | — | — | $25.9M | 4.4% | |
| Fidelity Managed Income Portfolio Collective Investment Trust | Common Collective Trusts | — | — | $22.6M | 3.8% | |
| American Funds Target Date 2055 R6 Mutual Fund | Mutual Funds | — | — | $21.3M | 3.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $21.2M | 3.6% | |
| Fidelity Mid Cap Stock Mutual Fund | Mutual Funds | — | — | $19.1M | 3.2% | |
| Fidelity Diversified International K6 Mutual Fund | Mutual Funds | — | — | $15.9M | 2.7% | |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $14.6M | 2.5% | |
| Fidelity Extended Market Index Mutual Fund | Mutual Funds | — | — | $14.4M | 2.4% | |
| Fidelity Intermediate Bond Mutual Fund | Mutual Funds | — | — | $13.9M | 2.3% | |
| Fidelity International K6 Mutual Fund | Mutual Funds | — | — | $13.8M | 2.3% | |
| Fidelity U.S. Bond Index Mutual Fund | Mutual Funds | — | — | $13.0M | 2.2% | |
| American Funds Target Date 2025 R6 Mutual Fund | Mutual Funds | — | — | $12.3M | 2.1% | |
| American Funds Target Date 2060 R6 Mutual Fund | Mutual Funds | — | — | $9.9M | 1.7% | |
| Neuberger Berman Large Cap Value R6 Mutual Fund ** - * Panassus Core EQ IS Mutual Fund | Other securities | — | — | $5.4M | 0.9% | |
| Parnassus Core Equity Fund Mutual Fund ** - Nueberger Large Cap Value Fund Mutual Fund ** - NWD GNV Small Cap GR R6 Mutual Fund | Other securities | — | — | $5.4M | 0.9% | |
| American Funds Target Date 2020 R6 Mutual Fund | Mutual Funds | — | — | $4.7M | 0.8% | |
| Loans * Notes Receivable from Participants (Interest rates of 4.25% -9.00%) 0 | Bonds / Notes | — | — | $2.9M | 0.5% | |
| American Funds Target Date 2070 R6 Mutual Fund ** 876 Allspring Special Small Cap Val R6 Mutual Fund | Mutual Funds | — | — | $2.5M | 0.4% | |
| American Funds Target Date 2010 R6 Mutual Fund | Mutual Funds | — | — | $2.2M | 0.4% | |
| American Funds Target Date 2065 R6 Mutual Fund | Mutual Funds | — | — | $1.9M | 0.3% | |
| American Funds Target Date 2015 R6 Mutual Fund | Mutual Funds | — | — | $1.7M | 0.3% | |
| ClearBridge Small Cap Growth IS Mutual Fund ** - * Fidelity Government MMKT K6 Mutual Fund | Mutual Funds | — | — | $28K | <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 |
|---|---|---|---|---|---|
| ROSENBERG RICH BAKER BERMAN PA | 22-3271252 | — | ACCOUNTANT/AUDITOR | $26K | — |
