Berlin Gardens, LLC's EIN is 26-3925753.
Download the official 2024 Form 5500 (PDF) for Berlin Gardens, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Berlin Gardens, 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 |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | 34-1888990 | MANSFIELD, OH | RECORD KEEPER | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMER FUNDS 2030 I GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.1M | 15.9% | |
| GREAT GRAY TRUST AMER FUNDS 2060 GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $823K | 11.8% | |
| GREAT GRAY TRUST AMER FUNDS 2050 I GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $789K | 11.3% | |
| GREAT GRAY TRUST AMER FUNDS 2045 I GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $751K | 10.8% | |
| American Funds American Funds Capital Inc Bldr R6 ** 694 American Funds American Funds New Perspective ** 995 Avantis US Small Cap Value Instl ** 378 Fidelity 500 Index | Common Collective Trusts | — | — | $683K | 9.8% | |
| GREAT GRAY TRUST AMER FUNDS 2055 I GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $659K | 9.5% | |
| GREAT GRAY TRUST AMER FUNDS 2035 I GREAT GRAY TRUST · EIN 38-3412626 / PN 567 | Common Collective Trust | — | — | $512K | 7.3% | |
| GREAT GRAY TRUST AMER FUNDS 2025 I GREAT GRAY TRUST · EIN 38-4126261 / PN 567 | Common Collective Trust | — | — | $492K | 7.1% | |
| GREAT GRAY TRUST AMER FUNDS 2065 I GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $341K | 4.9% | |
| GREAT GRAY TRUST AMER FUNDS 2040 I GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $285K | 4.1% | |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $141K | 2.0% | |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $125K | 1.8% | |
| Fidelity Small Cap Growth K6 | Mutual Funds | — | — | $78K | 1.1% | |
| PIMCO Income Instl | Mutual Funds | — | — | $65K | 0.9% | |
| Ishares Russell Mid-Cap Index | Other securities | — | — | $26K | 0.4% | |
| Empower Annuity Insurance Company of America Guaranteed Income Fund | Common Stocks | — | — | $4K | <0.1% | |
| Fidelity International Index | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
