Vanessa Urrego signed Mainsail Property Management, LL's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Mainsail Property Management, LL's EIN is 20-4521317.
Download the official 2024 Form 5500 (PDF) for Mainsail Property Management, LL from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mainsail Property Management, LL'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $45K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWYORK LIFE | — |
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 | |||||
|---|---|---|---|---|---|---|
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $2.0M | 14.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $2.0M | 13.7% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $1.4M | 9.6% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.2M | 8.4% | |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $1.1M | 7.6% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $830K | 5.7% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $805K | 5.6% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $722K | 5.0% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $682K | 4.7% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $515K | 3.6% | |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $420K | 2.9% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $399K | 2.8% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $352K | 2.4% | |
| INVESCO CORE PLUS BOND A | Registered Investment Companies | — | — | $256K | 1.8% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $239K | 1.7% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $217K | 1.5% | |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $191K | 1.3% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $158K | 1.1% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $150K | 1.0% | |
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $80K | 0.6% | |
| BLK ADV SM CAP CORE - INV A | Registered Investment Companies | — | — | $63K | 0.4% | |
| VAN ECK CM COMMODITY INDEX A | Registered Investment Companies | — | — | $56K | 0.4% | |
| GOLDMAN US EQUITY A | Registered Investment Companies | — | — | $46K | 0.3% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $45K | 0.3% | |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $40K | 0.3% | |
| WILLIAM BLAIR SM CP GR N | Registered Investment Companies | — | — | $35K | 0.2% | |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $29K | 0.2% | |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $27K | 0.2% | |
| VICTORY HIGH YIELD A | Registered Investment Companies | — | — | $26K | 0.2% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $24K | 0.2% | |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BELLEVUE, WA |
| ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
