BGI LLC's EIN is 26-0031861.
Download the official 2024 Form 5500 (PDF) for BGI LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)BGI LLC'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 ADMIN | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV PART | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $5.1M | 14.2% | |
| MYWAYRTMT IDX 2045 FUND GREAT GRAY TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $4.0M | 11.3% | |
| MYWAYRTMT IDX 2035 FUND GREAT GRAY TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $4.0M | 11.2% | |
| MYWAYRTMT IDX 2030 FUND GREAT GRAY TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $3.1M | 8.8% | |
| MYWAYRTMT IDX 2040 FUND GREAT GRAY TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $3.0M | 8.2% | |
| MYWAYRETIREMENT LRG CAP GRTH R GREAT GRAY TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $2.4M | 6.8% | |
| MYWAYRTMT IDX 2050 FUND GREAT GRAY TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $2.3M | 6.5% | |
| BLACKROCK MID CAP EQ IDX CL1 GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.4M | 3.8% | |
| MYWAYRETIREMENT IDX RETIRMENT FD WILINGTON TRUST N.A. | Common Collective Trusts | — | — | $1.3M | 3.7% | |
| MYYWAYRTMT IDX RETIEMENT FD GREAT GRAY TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $1.3M | 3.7% | |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.2M | 3.4% | |
| MYWAYRETIREMENT INTL GROWTH R GREAT GRAY TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $1.0M | 2.9% | |
| MYWAYRTMT IDX 2055 FUND GREAT GRAY TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $940K | 2.6% | |
| MYWAYTRMT LRG CAP VAL R GREAT GRAY TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $928K | 2.6% | |
| MYWAYRETIREMENT MULI-SEC BD R GREAT GRAY TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $785K | 2.2% | |
| MYWAYRTMT EMERG MRKTS R GREAT GRAY TRUST CO | Common Collective Trusts | — | — | $716K | 2.0% | |
| MYWAYRTMT IDX 2060 FUND GREAT GRAY TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $648K | 1.8% | |
| MYWAYRETIREMENT COMMODITIES R GREAT GRAY TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $453K | 1.3% | |
| BLACKROCK EAFE EQ IDX CI R FD GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $449K | 1.3% | |
| MYWAYRETIREMENT CORE BOND R FD GREAT GRAY TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $430K | 1.2% | |
| MYWAYRETIREMENT REAL ESTATE R GREAT GRAY TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $262K | 0.7% | |
| MYWAYRTMT IDX 2065 FUND GREAT GRAY TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $221K | 0.6% | |
| MYWAYRETIREMENT SM CAP GRTH R GREAT GRAY TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $207K | 0.6% | |
| INSURANCE CO GENERAL PRIN FIXED INC GUAR OPTION PRINCIPAL LIFE INSURANCE CO | Common Stocks | — | — | $197K | 0.5% | |
| MYWAYRETIREMENT SM CAP VAL R GREAT GRAY TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $194K | 0.5% | |
| MYWAYRTMT INTERNATIONAL GREAT GRAY TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $103K | 0.3% | |
| MYWAYRETIREMENT EMERG MRKTS R GREAT GRAY TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $72K | 0.2% | |
| BLACKROCK US TIPS INDEX CL 1 GREAT GRAY TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $61K | 0.2% | |
| MYWAYRTMT IDX MID CAP GRTH R GREAT GRAY TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $59K | 0.2% | |
| MYWAYRETIRMENT GLOBAL BOND R GREAT GRAY TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $40K | 0.1% | |
| MYWAYRETIREMENT MID CAP VAL R GREAT GRAY TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $9K | <0.1% | |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $8K | <0.1% | |
| MYWAYRTMT IDX 2025 FUND GREAT GRAY TRUST · EIN 38-4065299 / PN 328 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC | 59-1237041 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEC PENSION MANAGEMENT | 75-2776689 | — | OTHER SERVICES | $0 | — |
