Harding Mazzotti, LLP's EIN is 14-1773128.
Download the official 2024 Form 5500 (PDF) for Harding Mazzotti, LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Harding Mazzotti, LLP'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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Capital Appreciation Separate Account | Pooled Separate Accounts | — | — | $7.1M | 19.6% | |
| PRIN CAPITAL APPR SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $7.1M | 19.6% | |
| PRIN LARGECAP GROWTH I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.0M | 11.1% | |
| American Funds Capital Income Builder Fund | Mutual Funds | — | — | $3.4M | 9.4% | |
| American Funds Target Date Retirement 2050 Fund | Mutual Funds | — | — | $3.2M | 8.8% | |
| American Funds Target Date Retirement 2045 Fund | Mutual Funds | — | — | $3.0M | 8.4% | |
| American Funds New Perspective Fund | Mutual Funds | — | — | $2.1M | 5.7% | |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.9M | 5.2% | |
| American Funds Target Date Retirement 2035 Fund | Mutual Funds | — | — | $1.6M | 4.5% | |
| American Funds Target Date Retirement 2055 Fund | Mutual Funds | — | — | $1.1M | 2.9% | |
| Invesco Diversified Dividend Fund | Mutual Funds | — | — | $939K | 2.6% | |
| American Funds Target Date Retirement 2030 Fund | Mutual Funds | — | — | $862K | 2.4% | |
| Core Fixed Income Separate Account | Pooled Separate Accounts | — | — | $716K | 2.0% | |
| PRIN CORE FIX INC SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $716K | 2.0% | |
| PRIN SMALLCAP GROWTH I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $710K | 2.0% | |
| PRIN INTL EQUITY INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $685K | 1.9% | |
| American Funds Target Date Retirement 2010 Fund | Mutual Funds | — | — | $653K | 1.8% | |
| American Funds Target Date Retirement 2040 Fund | Mutual Funds | — | — | $563K | 1.5% | |
| PIMCO Income Fund | Mutual Funds | — | — | $516K | 1.4% | |
| MidCap Separate Account | Pooled Separate Accounts | — | — | $403K | 1.1% | |
| PRIN MIDCAP SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $403K | 1.1% | |
| PRIN HIGH INCOME SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $359K | 1.0% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $257K | 0.7% | |
| American Funds Target Date Retirement 2025 Fund | Mutual Funds | — | — | $229K | 0.6% | |
| Notes Receivable from Participants | Other securities | — | — | $223K | 0.6% | |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $213K | 0.6% | |
| American Funds Target Date Retirement 2060 Fund | Mutual Funds | — | — | $168K | 0.5% | |
| American Funds Target Date Retirement 2020 Fund | Mutual Funds | — | — | $135K | 0.4% | |
| JP Morgan SmallCap Value Fund | Other securities | — | — | $121K | 0.3% | |
| Allspring Special Mid Cap Value A Fund | Other securities | — | — | $79K | 0.2% | |
| Fixed Income Guaranteed Option | Other securities | — | — | $68K | 0.2% | |
| Invesco Developing Markets Fund | Mutual Funds | — | — | $56K | 0.2% | |
| Securities Separate Account | Real Estate | — | — | $45K | 0.1% | |
| PRIN REAL ESTATE SECS SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $45K | 0.1% | |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $15K | <0.1% | |
| American Funds Target Date Retirement 2065 Fund | Mutual Funds | — | — | $11K | <0.1% | |
| PIMCO Commodities PLUS Strategy Fund | Mutual Funds | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 95-2755361 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANET A. PANEBIANCO, CPA, PLLC | 71-1039549 | — | CONTRACT ADMINISTRATOR | $3K | — |
