Daniel Malloy signed APFS LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
APFS LLC's EIN is 20-4714798.
Download the official 2024 Form 5500 (PDF) for APFS LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)APFS LLC'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 | $215K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $21.7M | 10.9% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $20.6M | 10.4% | |
| Vanguard Group Vanguard 500 Index Admiral Fd | Common Collective Trusts | — | — | $20.6M | 10.4% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $19.3M | 9.7% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $14.3M | 7.2% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $14.2M | 7.1% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $12.9M | 6.5% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $11.1M | 5.6% | |
| Vanguard Group Vanguard US Growth Admiral Fd | Mutual Funds | — | — | $9.5M | 4.8% | |
| Vanguard Group Vanguard Sm Cap Index Inst Fd | Mutual Funds | — | — | $7.1M | 3.6% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.5M | 2.8% | |
| MFS Investment Management MFS Technology R6 Fund | Mutual Funds | — | — | $5.2M | 2.6% | |
| Principal Funds, Inc. Fixed Income Guaranteed Option | Common Stocks | — | — | $4.9M | 2.5% | |
| Lord Abbett & Co, LLC Lord Abbett Growth Lead R6 Fd | Mutual Funds | — | — | $3.9M | 2.0% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $3.4M | 1.7% | |
| Vanguard Group Vanguard Equity—Inc Adm Fund | Mutual Funds | — | — | $3.0M | 1.5% | |
| MFS Investment Management MFS Core Equity R6 Fund | Mutual Funds | — | — | $2.6M | 1.3% | |
| with maturities through 2036 | Other securities | — | — | $2.5M | 1.3% | |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | Common Collective Trusts | — | — | $2.1M | 1.0% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $2.1M | 1.0% | |
| Lord Abbett & Co, LLC Lord Abbett High Yield R6 Fund | Mutual Funds | — | — | $2.0M | 1.0% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.8M | 0.9% | |
| Capital Research and Mgmt Co American Funds SMCAP W ld R6 Fd | Mutual Funds | — | — | $1.7M | 0.8% | |
| PIMCO StocksPLUS Intl I Fund | Mutual Funds | — | — | $1.3M | 0.7% | |
| Capital Research and Mgmt Co Am Fds EuroPacific Grth R6 Fd | Common Stocks | — | — | $1.3M | 0.6% | |
| Vanguard Group Vanguard Fin Index Adm Fd | Mutual Funds | — | — | $982K | 0.5% | |
| Voya Intermediate Bond R6 Fund | Other securities | — | — | $699K | 0.4% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $687K | 0.3% | |
| OppenheimerFunds, Inc. Oppen Intl SMID Co I Fund | Mutual Funds | — | — | $649K | 0.3% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $370K | 0.2% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $336K | 0.2% | |
| (E) | Other securities | — | — | $49K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $49K | <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 |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $105K | — |
