Management Science Associates, Inc.'s EIN is 25-1126415.
Download the official 2023 Form 5500 (PDF) for Management Science Associates, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Management Science Associates, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | ADVISOR | $60K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bond Plan Mutual Fund | Other securities | — | — | $28.3M | 16.6% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $24.6M | 14.5% | |
| Fully Benefit Responsive Investment Contract * Standard Stable Asset Fund A Guaranteed Investment Contract | Stable Value | — | — | $20.8M | 12.3% | |
| MFS International Diversification Fund Class R6 Mutual Fund | Mutual Funds | — | — | $18.2M | 10.7% | |
| Harbor Capital Appreciation Fund Mutual Fund | Other securities | — | — | $15.7M | 9.2% | |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | Other securities | — | — | $11.1M | 6.5% | |
| DFA US Targeted Value Portfolio Mutual Fund | Mutual Funds | — | — | $6.1M | 3.6% | |
| Janus Henderson Enterprise Fund N Shares Mutual Fund | Mutual Funds | — | — | $4.8M | 2.8% | |
| Vanguard Balanced Index Fund Adm Mutual Fund | Common Collective Trusts | — | — | $4.7M | 2.8% | |
| Fidelity Select Technology Portfolio Mutual Fund | Mutual Funds | — | — | $4.1M | 2.4% | |
| Fidelity Mid Cap Value Index Fund Mutual Fund | Common Collective Trusts | — | — | $4.0M | 2.4% | |
| T. Rowe Price New Horizons I Mutual Fund | Other securities | — | — | $3.5M | 2.0% | |
| T. Rowe Price Health Sciences Fund I Class Mutual Fund | Other securities | — | — | $2.6M | 1.6% | |
| Vanguard US Growth Admiral Mutual Fund | Mutual Funds | — | — | $2.1M | 1.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.5M | 0.9% | |
| Grayscale Bitcoin Mini ETF ** 906 Invesco S&P 500 High Dividend Low Volatility ETF ** 549 Ishares Gold ETF | Common Collective Trusts | — | — | $1.3M | 0.8% | |
| Pimco Global Bond Mutual Fund | Mutual Funds | — | — | $1.3M | 0.7% | |
| Fidelity Emerging Markets Fund Mutual Fund | Mutual Funds | — | — | $1.1M | 0.7% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.1M | 0.6% | |
| Fidelity Advisor International Capital Appreciation Fund Class Z Mutual Fund | Mutual Funds | — | — | $1.0M | 0.6% | |
| Fidelity Advisor International Small Cap Fund Class Z Mutual Fund | Mutual Funds | — | — | $921K | 0.5% | |
| Prudential High-Yield Q Mutual Fund | Other securities | — | — | $905K | 0.5% | |
| DFA US Small Cap Portfolio Mutual Fund | Mutual Funds | — | — | $888K | 0.5% | |
| Schwab Money Market Money Market | Mutual Funds | — | — | $851K | 0.5% | |
| Participant loans Maturity - fiscal years 2025 - 2033 Interest rates: 3.25% - 8.50% - 0 - | Bonds / Notes | — | — | $836K | 0.5% | |
| JPMorgan US Equity Fund Mutual Fund | Other securities | — | — | $826K | 0.5% | |
| Fidelity International Index Fund Mutual Fund | Common Collective Trusts | — | — | $809K | 0.5% | |
| Wells Fargo Advantage Special Mid Cap Value Fund - Class R6 Mutual Fund | Other securities | — | — | $704K | 0.4% | |
| MFS Instl International Equity Mutual Fund | Mutual Funds | — | — | $611K | 0.4% | |
| BlackRock Energy Opportunities Fund Institutional Class Mutual Fund | Other securities | — | — | $566K | 0.3% | |
| Vanguard Real Estate Index Adm Mutual Fund | Mutual Funds | — | — | $432K | 0.3% | |
| The Hartford MidCap Fund Class R6 Mutual Fund | Other securities | — | — | $199K | 0.1% | |
| Invesco Gold & Special Minerals Fund Mutual Fund | Mutual Funds | — | — | $177K | 0.1% | |
| NVIDIA Corporation Common Stock | Common Stocks | — | — | $153K | <0.1% | |
| American Airls Group Inc. Common Stock ** 40 American Outdoor Brands, Inc. Common Stock ** 231 AMTD IDEA Group Common Stock ** 23 Apple, Inc. Common Stock | Common Stocks | — | — | $60K | <0.1% | |
| Tesla Inc Common Stock | Common Stocks | — | — | $41K | <0.1% | |
| Microsoft Corporation Common Stock | Common Stocks | — | — | $35K | <0.1% | |
| Webster Bank, N. 5.15%25 Certificates of deposit | Bonds / Notes | — | — | $33K | <0.1% | |
| Wells Fargo Bank, 4.7%25 Certificates of deposit | Bonds / Notes | — | — | $31K | <0.1% | |
| Northpointe Bank 4.95%24 Certificates of deposit | Bonds / Notes | — | — | $28K | <0.1% | |
| Mizrahi Tefahot B 4.9%24 Certificates of deposit | Bonds / Notes | — | — | $27K | <0.1% | |
| Bank Of Baroda - 4.9%24 Certificates of deposit | Bonds / Notes | — | — | $26K | <0.1% | |
| Flagstar Bank, Ntnl 5%24 Certificates of deposit | Other securities | — | — | $22K | <0.1% | |
| Fidelity Focused Stock Mutual Fund | Mutual Funds | — | — | $21K | <0.1% | |
| Fidelity Contrafund Mutual Fund | Mutual Funds | — | — | $18K | <0.1% | |
| Procter & Gamble Co Common Stock ** 23 Rennova Health Inc. Common Stock ** 133 Riot Platforms Inc. Common Stock ** 304 Royal Caribbean Group Common Stock | Common Stocks | — | — | $18K | <0.1% | |
| Adobe Inc. Common Stock ** 109 Affirm Holdings Inc. Common Stock ** 490 Airbnb Inc. Common Stock ** 254 Alphabet Inc. Common Stock | Common Stocks | — | — | $17K | <0.1% | |
| Advanced Micro Devices, Inc. Common Stock | Common Stocks | — | — | $16K | <0.1% | |
| Johnson & Johnson Common Stock ** 212 LQR HSE Inc Common Stock ** 88 Matterport Inc. Common Stock ** 45 Meta Materials Inc. Common Stock ** 75 Meta Platforms Inc Common Stock | Common Stocks | — | — | $15K | <0.1% | |
| CrowdStrike Holdings, Inc Common Stock | Common Stocks | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
