ED Gerstley signed The Frisch School's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Frisch School's EIN is 22-1937461.
Download the official 2024 Form 5500 (PDF) for The Frisch School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Frisch School'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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2015 Target Date Retirement Fund - 220 American Funds American Funds 2020 Target Date Retirement Fund - | Mutual Funds | — | — | $10.3M | 28.3% | |
| American Funds American Funds 2035 Target Date Retirement Fund - | Mutual Funds | — | — | $5.4M | 14.9% | |
| Vanguard Group Vanguard 500 Index Admiral Fund - | Common Collective Trusts | — | — | $5.3M | 14.5% | |
| American Funds American Funds 2030 Target Date Retirement Fund - | Mutual Funds | — | — | $2.7M | 7.4% | |
| American Funds American Funds 2045 Target Date Retirement Fund - | Mutual Funds | — | — | $2.3M | 6.3% | |
| American Funds American Funds 2040 Target Date Retirement Fund - | Mutual Funds | — | — | $1.9M | 5.4% | |
| American Funds American Funds 2050 Target Date Retirement Fund - | Mutual Funds | — | — | $1.6M | 4.3% | |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund - | Mutual Funds | — | — | $862K | 2.4% | |
| MFS Investment Management MFS Mass Inv Growth Stk R6 Fund - | Mutual Funds | — | — | $818K | 2.3% | |
| American Funds American Funds 2055 Target Date Retirement Fund - | Mutual Funds | — | — | $747K | 2.1% | |
| T. Rowe Price Spectrum Moderate T. Rowe Price Association, Inc. Growth Allocation I Fund - | Common Stocks | — | — | $711K | 2.0% | |
| Vanguard Group Vanguard Small Cap Index Admiral Fund - | Mutual Funds | — | — | $576K | 1.6% | |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth R6 Fund - | Other securities | — | — | $507K | 1.4% | |
| Vanguard Emerging Markets Vanguard Group Stock Index Admiral Fun - | Mutual Funds | — | — | $333K | 0.9% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $327K | 0.9% | |
| Diamond Hill Capital Mgmt. Inc Diamond Hill Large Cap I Fund - | Common Stocks | — | — | $266K | 0.7% | |
| Western Asset Management Co Western Asset Core Bond IS Fund - | Common Stocks | — | — | $250K | 0.7% | |
| T. Rowe Price Association, Inc. T. Rowe Price Spectrum Moderate Allocation I Fund - | Common Stocks | — | — | $199K | 0.5% | |
| American Funds American Funds 2060 Target Date Retirement Fund - | Mutual Funds | — | — | $199K | 0.5% | |
| Capital Research and Mgmt Co. American Funds EuroPacific Growth R6 Fund - | Mutual Funds | — | — | $131K | 0.4% | |
| from participants 9.50% maturing through 2029 - | Bonds / Notes | — | — | $125K | 0.3% | |
| Vanguard Total International Stock Vanguard Group Index Admiral Fund - | Mutual Funds | — | — | $115K | 0.3% | |
| American Funds American Funds 2065 Target Date Retirement Fund - | Mutual Funds | — | — | $57K | 0.2% | |
| American Funds US Government Securities Fund - | Mutual Funds | — | — | $22K | <0.1% | |
| (E) | Other securities | — | — | $8K | <0.1% | |
| American Funds American Funds 2025 Target Date Retirement Fund - | Mutual Funds | — | — | $8K | <0.1% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
