Megan Miller signed Roosevelt, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Roosevelt, Inc.'s EIN is 23-2321666.
Download the official 2024 Form 5500 (PDF) for Roosevelt, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Roosevelt, Inc.'s plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, 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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STALKER & ASSOCIATES, INC. | 23-2756743 | NEWTOWN, PA | TPA/CONTRACT ADMINISTRAT | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Guaranteed Option | Other securities | — | — | $3.2M | 20.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.6M | 10.4% | |
| Vanguard Intl Growth Adm Fd | Mutual Funds | — | — | $1.6M | 10.0% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | — | $1.4M | 8.7% | |
| Dodge & Cox Stock X Fund | Mutual Funds | — | — | $1.4M | 8.7% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Mutual Funds | — | — | $1.3M | 8.0% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 7.2% | |
| PIMCO Total Return Instl Fund | Mutual Funds | — | — | $858K | 5.4% | |
| American Funds NewWorld R6 | Mutual Funds | — | — | $440K | 2.8% | |
| Vanguard Sm Cap Index Adm Fund | Mutual Funds | — | — | $428K | 2.7% | |
| Vanguard Mid Cap Index Adm Fd | Mutual Funds | — | — | $307K | 1.9% | |
| PIMCO Globl Adv Strat Bnd I Fd | Mutual Funds | — | — | $306K | 1.9% | |
| Vanguard Midcap Val Idx Adm Fd | Common Collective Trusts | — | — | $296K | 1.9% | |
| DFA US Sm Cap Value I Fd | Mutual Funds | — | — | $293K | 1.9% | |
| DFA US Sm Cap Growth Instl Fd | Mutual Funds | — | — | $234K | 1.5% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $229K | 1.5% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Mutual Funds | — | — | $57K | 0.4% | |
| BlackRock Md-Cp Gr Eq K Fd | Other securities | — | — | $45K | 0.3% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $42K | 0.3% | |
| Vanguard GNMA Admiral Fund | Agency / Mortgage-Backed | — | — | $32K | 0.2% | |
| Vanguard Tgt Rmt 2040 Inv Fund ** 970 Vanguard Tgt Rmt 2045 Inv Fund | Mutual Funds | — | — | $28K | 0.2% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Mutual Funds | — | — | $25K | 0.2% | |
| Vanguard Wellesley Inc Admn Fd | Mutual Funds | — | — | $20K | 0.1% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Mutual Funds | — | — | $15K | <0.1% | |
| JP Morgan Total Return R6 Fd | Other securities | — | — | $10K | <0.1% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Mutual Funds | — | — | $10K | <0.1% | |
| Vanguard Emg Mk Stk Inx Adm Fd | Mutual Funds | — | — | $6K | <0.1% | |
| Vanguard Tgt Rmt Inc Inv Fund | Mutual Funds | — | — | $5K | <0.1% | |
| American Funds American Balanced R6 FD | Mutual Funds | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
