Stephanie Wunderlich signed FN America LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
FN America LLC's EIN is 20-2006285.
Download the official 2024 Form 5500 (PDF) for FN America LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)FN America LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, 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 | $180K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | 81-0635433 | — | INVESTMENT ADVISORY | $0 | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAUL FAISON S WINBORNE | 20-2006285 | — | TRUSTEE | $300 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Service Company TRGT DTE RTM 2025 R6 FD N/A | Mutual Funds | — | — | $10.7M | 10.7% | |
| American Funds Service Company TRGT DTE RTM 2035 R6 FD N/A | Mutual Funds | — | — | $10.5M | 10.4% | |
| American Funds Service Company TRGT DTE RTM 2030 R6 FD N/A | Mutual Funds | — | — | $8.9M | 8.8% | |
| Vanguard Group 500 INDEX ADMIRAL FD N/A | Common Collective Trusts | — | — | $8.2M | 8.2% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.2M | 7.1% | |
| American Funds Service Company TRGT DTE RTM 2050 R6 FD N/A | Mutual Funds | — | — | $6.6M | 6.6% | |
| American Funds Service Company TRGT DTE RTM 2040 R6 FD N/A | Mutual Funds | — | — | $5.9M | 5.9% | |
| American Funds Service Company TRGT DTE RTM 2045 R6 FD N/A | Mutual Funds | — | — | $5.1M | 5.1% | |
| Fidelity Investments LC GR INDEX FUND N/A | Common Collective Trusts | — | — | $4.5M | 4.5% | |
| American Funds Service Company TRGT DTE RTM 2055 R6 FD N/A | Mutual Funds | — | — | $4.1M | 4.0% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.8M | 2.7% | |
| American Funds Service Company TRGT DTE RTM 2020 R6 FD N/A | Mutual Funds | — | — | $2.4M | 2.4% | |
| and maturities through December 2029 N/A | Other securities | — | — | $2.4M | 2.4% | |
| Vanguard Group MID CAP INDEX ADM FD N/A | Mutual Funds | — | — | $2.4M | 2.4% | |
| Principal Life Insurance Company SELF-DIR BROKER Ar.r.T N/A | Common Stocks | — | — | $2.1M | 2.1% | |
| JP Morgan Funds MID CAP GROWTH R6 FD N/A | Other securities | — | — | $1.6M | 1.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 1.4% | |
| American Funds Service Company TRGT DTE RTM 2060 R6 FD N/A | Mutual Funds | — | — | $1.3M | 1.3% | |
| American Funds Service Company TRGT DTE RTM 2070 R6 FD N/A 378 American Funds Service Company NEWWORLD R6 N/A | Mutual Funds | — | — | $1.3M | 1.3% | |
| Vanguard Group MIDCAP VAL IDX ADM FD N/A | Common Collective Trusts | — | — | $1.3M | 1.3% | |
| Lord Abbett SHT DRTN INC R6 FD N/A | Mutual Funds | — | — | $1.2M | 1.2% | |
| Vanguard Group VALUE INDEX ADM FUND N/A | Mutual Funds | — | — | $1.2M | 1.2% | |
| Vanguard Group SM CAP GR IDX ADM FD N/A | Common Collective Trusts | — | — | $1.0M | 1.0% | |
| American Funds Service Company TRGT DTE RTM 2010 R6 FD N/A | Mutual Funds | — | — | $964K | 1.0% | |
| Dimensional Fund Advisors INTL CORE EQUITY I FD N/A | Mutual Funds | — | — | $960K | 1.0% | |
| PGIM Investments TOTAL RET BOND R6 FD N/A | U.S. Treasuries | — | — | $931K | 0.9% | |
| American Funds Service Company TRGT DTE RTM 2065 R6 FD N/A | Mutual Funds | — | — | $681K | 0.7% | |
| JP Morgan Funds GOVT BOND GROWTH R6 FD N/A | U.S. Treasuries | — | — | $644K | 0.6% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $448K | 0.4% | |
| Baron REAL ESTATE INST FUND N/A | Other securities | — | — | $433K | 0.4% | |
| Fidelity Investments INTERNATIONAL CAPITAL APPRECIATION K6 FUND N/A | Mutual Funds | — | — | $365K | 0.4% | |
| Dimensional Fund Advisors INFL PROTECTED SEC I FUND N/A | Mutual Funds | — | — | $280K | 0.3% | |
| Federated Securities Corporation INST HIGH YLD BD INST FUND N/A | Common Stocks | — | — | $278K | 0.3% | |
| American Funds Service Company TRGT DTE RTM 2015 R6 FD N/A | Mutual Funds | — | — | $217K | 0.2% | |
| Dimensional Fund Advisors INTERNATIONAL VALUE I FUND N/A | Mutual Funds | — | — | $70K | <0.1% | |
| (E) | Other securities | — | $70K | $67K | <0.1% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $67K | <0.1% |
