Meghan Faney signed The AMES Companies, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The AMES Companies, Inc.'s EIN is 22-2335400.
Download the official 2024 Form 5500 (PDF) for The AMES Companies, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The AMES Companies, Inc.'s plan includes a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $255K | — |
| MORGAN STANLEY | 36-3145972 | — | NONE | $167K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $147K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $0 | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 51-0099493 |
| — |
| NONE |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Common Collective Trust Funds Pointer Offshore III, Ltd. Pointer Offshore III, Ltd. | Common Collective Trusts | — | $6.2M | $9.9M | 7.6% | |
| Vanguard Institutional Index Fund | Mutual Funds | — | $4.3M | $8.1M | 6.2% | |
| Money Market Fund Allspring Treasury Plus Money Market Inst #793 | Cash / Money Market | — | $6.3M | $6.3M | 4.8% | |
| Hedge Funds Graham Absolute Return Ltd | Common Stocks | — | $3.6M | $5.6M | 4.2% | |
| TPG Public Equity Partners-B, Ltd | Common Stocks | — | $4.4M | $5.4M | 4.1% | |
| Goldentree Select Offshore Fund, Ltd | Common Stocks | — | $2.6M | $4.7M | 3.6% | |
| Vanguard Extended Market Index Fund Class Adm | Common Collective Trusts | — | $2.9M | $3.1M | 2.4% | |
| ACL Alternative Fund SAC Ltd | Common Stocks | — | $1.8M | $2.8M | 2.1% | |
| ACL Cash Held at ACL | Cash / Money Market | — | $2.4M | $2.4M | 1.8% | |
| Vanguard FTSE All World Ex US Index Fund Inst | Common Collective Trusts | — | $2.0M | $2.4M | 1.8% | |
| First Eagle Global First Eagle Global Fund Institutional | Other securities | — | $2.3M | $2.4M | 1.8% | |
| Government and Agency Securities U.S. Treasury Bond 4.125%; 02/15/2029; 1,365,000 par | U.S. Treasuries | — | $1.3M | $1.3M | 1.0% | |
| U.S. Treasury Bond 4.250%; 11/15/2034; 1,345,000 par | U.S. Treasuries | — | $1.3M | $1.3M | 1.0% | |
| U.S. Treasury Bond 4.625%; 11/15/2044; 1,155,000 par | U.S. Treasuries | — | $1.1M | $1.1M | 0.9% | |
| U.S. Treasury Bond 4.250%; 08/15/2054; 1,200,000 par | U.S. Treasuries | — | $1.1M | $1.1M | 0.8% | |
| Bank of America Corp 0.000%; 06/14/2029; 1,085,000 par | Corporate Bonds | — | $999K | $985K | 0.7% | |
| Lazard Emerging Markets Portfolio | Other securities | — | $809K | $935K | 0.7% | |
| Goldman Sachs Group Inc 0.000%; 01/27/2032; 1,130,000 par | Bonds / Notes | — | $968K | $933K | 0.7% | |
| GQG Partners GQG Partners Emerging Markets Equity Fund Class I | Other securities | — | $972K | $918K | 0.7% | |
| Kopernik Global All-Cap Fund Class | Other securities | — | $842K | $885K | 0.7% | |
| U.S. Treasury Security Stripped 0.000%; 02/15/2045; 2,410,000 par | Bonds / Notes | — | $980K | $874K | 0.7% | |
| JP Morgan Chase & Co. 0.000%; 07/24/2038; 955,000 par | Bonds / Notes | — | $884K | $815K | 0.6% | |
| Ameren Illinois Co 3.700%; 12/01/2047; 1,004,000 par | Bonds / Notes | — | $840K | $756K | 0.6% | |
| Manuf & Traders Trust Co 3.400%; 08/17/2027; 770,000 par | Bonds / Notes | — | $736K | $741K | 0.6% | |
| U.S. Treasury Stripped Coupon 0.000%; 08/15/2054; 2,945,000 par | Bonds / Notes | — | $745K | $738K | 0.6% | |
| Wells Fargo & Company 4.300%; 07/22/2027; 745,000 par | Bonds / Notes | — | $761K | $735K | 0.6% | |
| Apple Inc 4.375%; 05/13/2045; 830,000 par | Bonds / Notes | — | $830K | $733K | 0.6% | |
| UnitedHealth Group Inc 4.625%; 07/15/2035; 745,000 par | Bonds / Notes | — | $737K | $703K | 0.5% | |
| Sunoco Logistics Partners 3.900%; 07/15/2026; 680,000 par | Bonds / Notes | — | $696K | $671K | 0.5% | |
| Anheuser-Busch Inbev Wor 5.450%; 01/23/2039; 660,000 par | Bonds / Notes | — | $668K | $661K | 0.5% | |
| Ares Capital Corp 7.000%; 01/15/2027; 635,000 par | Bonds / Notes | — | $651K | $658K | 0.5% | |
| Corebridge Financial Inc 0.000%; 12/15/2052; 610,000 par | Bonds / Notes | — | $625K | $626K | 0.5% | |
| (continued) American Tower Corp 2.750%; 01/15/2027; 635,000 par | Corporate Bonds | — | $608K | $610K | 0.5% | |
| U.S. Treasury Note 4.000%; 12/15/2024; 610,000 par | U.S. Treasuries | — | $605K | $605K | 0.5% | |
| BP Cap Markets America 2.721%; 01/12/2032; 695,000 par | Bonds / Notes | — | $619K | $595K | 0.5% | |
| Verizon Communications 4.400%; 11/01/2034; 640,000 par | Bonds / Notes | — | $652K | $593K | 0.5% | |
| PNC Bank NA 4.050%; 07/26/2028; 605,000 par | Bonds / Notes | — | $589K | $584K | 0.4% | |
| HCA, Inc. 5.200%; 06/01/2028; 580,000 par | Bonds / Notes | — | $586K | $581K | 0.4% | |
| Comcast Corp 4.250%; 01/15/2033; 605,000 par | Bonds / Notes | — | $585K | $564K | 0.4% | |
| Pfizer Invt Enterprises 5.300%; 05/19/2053; 600,000 par | Bonds / Notes | — | $603K | $562K | 0.4% | |
| General Motors Finl Co 4.300%; 04/06/2029; 580,000 par | Bonds / Notes | — | $558K | $560K | 0.4% | |
| Haleon US Capital LLC 3.625%; 03/24/2032; 615,000 par | Bonds / Notes | — | $565K | $557K | 0.4% | |
| US Bancorp 0.000%; 07/22/2028; 560,000 par | Bonds / Notes | — | $545K | $555K | 0.4% | |
| BNP Paribas 0.000%; 01/13/2031; 605,000 par | Bonds / Notes | — | $567K | $540K | 0.4% | |
| Public Service Electric Med. Term Note 3.200%; 05/15/2029; 560,000 par | Bonds / Notes | — | $530K | $526K | 0.4% | |
| Asset-Backed Securities CPS Auto Trust 6.770%; 10/15/2029; 495,000 par | Bonds / Notes | — | $509K | $508K | 0.4% | |
| Duke Energy Corp 4.300%; 03/15/2028; 510,000 par | Bonds / Notes | — | $498K | $502K | 0.4% | |
| Conagra Brands Inc 1.375%; 11/01/2027; 540,000 par | Bonds / Notes | — | $506K | $490K | 0.4% | |
| Bank of Nova Scotia 2.450%; 02/02/2032; 580,000 par | Bonds / Notes | — | $484K | $484K | 0.4% | |
| Citi Group Inc. 0.000%; 01/29/2031; 540,000 par | Bonds / Notes | — | $502K | $478K | 0.4% |
