Chelle Turner-Bales signed Headwater Companies, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Headwater Companies, LLC's EIN is 20-0319914.
Download the official 2024 Form 5500 (PDF) for Headwater Companies, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Headwater Companies, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), life insurance.
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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GJC CPA'S & ADVISORS | 27-0475249 | — | ACCOUNTANT | $12K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SSGA TARGET RET 2030 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $8.4M | 13.8% | |
| SSGA TARGET RET 2025 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $8.1M | 13.3% | |
| SSGA TARGET RET 2035 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $5.8M | 9.6% | |
| SSGA TARGET RET 2045 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $5.3M | 8.7% | |
| SSGA TARGET RET 2040 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $5.1M | 8.3% | |
| LOOMIS SAYLES LG CP GR TR D FD LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $4.9M | 8.1% | |
| SSGA TARGET RET 2050 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $2.9M | 4.8% | |
| SSGA TARGET RET 2055 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $2.8M | 4.6% | |
| State Street Global Advisors S&P 500 Index Fund | Common Collective Trusts | — | — | $2.6M | 4.3% | |
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $2.6M | 4.3% | |
| State Street Global Advisors State Street Target Retirement Income VI Fund | Other securities | — | — | $1.7M | 2.7% | |
| SSGA TARGET RET INC VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $1.7M | 2.7% | |
| State Street Global Advisors Russell Small/Mid Cap Index Fund | Common Collective Trusts | — | — | $1.3M | 2.2% | |
| SSGA RUSS SM MD CP IDX CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $1.3M | 2.2% | |
| Franklin Electric Co., Inc. Common Stock | Mutual Funds | — | — | $1.3M | 2.1% | |
| SSGA TARGET RET 2060 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.2M | 2.0% | |
| T. Rowe Price Associates, Inc. Large Cap Value Fund | Common Stocks | — | — | $1.1M | 1.8% | |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.7% | |
| SSGA TARGET RET 2020 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $975K | 1.6% | |
| Notes receivable (maturing 2025 to 2040 at interest * Various participants rates of 4.25% to 9.50%) — | Bonds / Notes | — | — | $835K | 1.4% | |
| BLACKROCK TOTAL RET BOND L FD BLACKROCK INST TRUST CO · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $773K | 1.3% | |
| Capital Research and Management Co EuroPacific Growth Fund | Common Stocks | — | — | $734K | 1.2% | |
| Dimensional Fund Advisors Small Cap Value Fund | Mutual Funds | — | — | $453K | 0.7% | |
| State Street Global Advisors International Equity Index Fund | Common Collective Trusts | — | — | $377K | 0.6% | |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $377K | 0.6% | |
| SSGA TARGET RET 2065 VI FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $320K | 0.5% | |
| Meridian Growth Institutional Fund | Other securities | — | — | $283K | 0.5% | |
| Metropolitan Life Insurance Co Stable Value Trust | Stable Value | — | — | $179K | 0.3% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $179K | 0.3% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $114K | 0.2% | |
| Pacific Investment Management Company Diversified Real Asset Collective Trust | Common Collective Trusts | — | — | $114K | 0.2% | |
| PIMCO DIVERS REAL ASST COLL TR SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $114K | 0.2% | |
| Allianz Life Insurance Company of North America Life Insurance Policies | Common Stocks | — | — | $8K | <0.1% | |
| Genworth Life and Annuity Life Insurance Policies | Other securities | — | — | $4K | <0.1% |
