Diann Muise-Gray signed Ice River Springs Morganton LL's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ice River Springs Morganton LL's EIN is 20-4878400.
Download the official 2024 Form 5500 (PDF) for Ice River Springs Morganton LL from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ice River Springs Morganton 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VWILX Vanguard International Growth Adm 922 PFGKX Victory Pioneer Fundamental Growth | Mutual Funds | — | — | $201K | 21.9% | |
| FKAIX Federated Hermes Kaufmann Small Cap IS | Other securities | — | — | $103K | 11.2% | |
| JABNX Janus Henderson Balanced N | Mutual Funds | — | — | $99K | 10.8% | |
| PRDGX T. Rowe Price Dividend Growth | Other securities | — | — | $88K | 9.6% | |
| JSIYX JPMorgan SmartRetirement Income 986 LGMNX Loomis Sayles Global Allocation Fund | Other securities | — | — | $57K | 6.2% | |
| CDDYX Columbia Dividend Income Fund | Other securities | — | — | $53K | 5.8% | |
| RFGTX American Funds 2040 | Mutual Funds | — | — | $53K | 5.7% | |
| WAPSX Western Asset Core Plus Bond IS | Other securities | — | — | $33K | 3.6% | |
| RFFTX American Funds 2035 | Mutual Funds | — | — | $30K | 3.3% | |
| ESPRX Allspring Special Small Cap Value 681 RRCTX American Funds 2020 | Mutual Funds | — | — | $28K | 3.1% | |
| Money Market Funds VMFXX Vanguard Federal Money Market Fund | Mutual Funds | — | — | $28K | 3.1% | |
| HFARX Janus Henderson Developed World Bond N 265 JEMWX JPMorgan Emerging Markets Equity Fund 164 OGGYX JPMorgan Government Bond | U.S. Treasuries | — | — | $27K | 2.9% | |
| RFVTX American Funds 2065 474 LSIRX ClearBridge Mid Cap IS 772 LMNSX ClearBridge Small Cap | Mutual Funds | — | — | $25K | 2.7% | |
| RFHTX American Funds 2045 | Mutual Funds | — | — | $24K | 2.6% | |
| RFKTX American Funds 2055 | Mutual Funds | — | — | $18K | 2.0% | |
| RFETX American Funds 2030 | Mutual Funds | — | — | $10K | 1.1% | |
| RFDTX American Funds 2025 | Mutual Funds | — | — | $10K | 1.1% | |
| RFITX American Funds 2050 | Mutual Funds | — | — | $7K | 0.7% | |
| OANIX Oakmark International Fund Class Institutional | Other securities | — | — | $6K | 0.7% | |
| Shares of Registered Investment Companies WFPRX Allspring Special Mid Cap Value | Other securities | — | — | $3K | 0.3% | |
| MAGJX MFS Growth Allocation Fund 231 OTCKX MFS Mid Cap Growth | Mutual Funds | — | — | $3K | 0.3% | |
| RFUTX American Funds 2060 | Mutual Funds | — | — | $1K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
