Laurie McMurray signed Private PREP NYC LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Private PREP NYC LLC's EIN is 27-0701108.
Download the official 2024 Form 5500 (PDF) for Private PREP NYC LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Private PREP NYC LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTROL ADMINISTRATOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC. | 47-4814591 | — | INVESTMENT ADVISORY | $0 | — |
| ALERA INVESTMENT ADVISORS, LLC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-1301701 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $749K | 15.6% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $671K | 14.0% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $544K | 11.3% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $459K | 9.6% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $360K | 7.5% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $357K | 7.4% | |
| DFA U.S. Large Company Portfolio Mutual Fund | Mutual Funds | — | — | $274K | 5.7% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $231K | 4.8% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $146K | 3.0% | |
| American Funds New World Fund Class R-6 Mutual Fund | Mutual Funds | — | — | $124K | 2.6% | |
| American Century Small Cap Value Fund R6 Class Mutual Fund | Other securities | — | — | $112K | 2.3% | |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $99K | 2.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $92K | 1.9% | |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $87K | 1.8% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option Unallocated insurance contract | Common Stocks | — | — | $49K | 1.0% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $42K | 0.9% | |
| Calvert Equity Fund Class R6 Mutual Fund | Other securities | — | — | $36K | 0.8% | |
| PGIM Jennison Mid-Cap Growth Fund Mutual Fund | Other securities | — | — | $33K | 0.7% | |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | Other securities | — | — | $28K | 0.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $25K | 0.5% | |
| Brandywine Global - Corporate Credit Fund Class IS Mutual Fund | Other securities | — | — | $23K | 0.5% | |
| PIMCO Investment Grade Credit Bond Fund Institutional Class Mutual Fund | U.S. Treasuries | — | — | $23K | 0.5% | |
| WCM Focused International Growth Fund Institutional Class Mutual Fund | Other securities | — | — | $20K | 0.4% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $16K | 0.3% | |
| Federated Hermes Kaufmann Small Cap Fund Class R6 Shares Mutual Fund | Other securities | — | — | $15K | 0.3% | |
| American Funds New Perspective Fund Class A Mutual Fund | Mutual Funds | — | — | $15K | 0.3% | |
| PIMCO StocksPLUS International Fund Institutional Class Mutual Fund | Mutual Funds | — | — | $14K | 0.3% | |
| DFA Investment Grade Portfolio Institutional Class Shares Mutual Fund | Mutual Funds | — | — | $14K | 0.3% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | Mutual Funds | — | — | $9K | 0.2% | |
| Participant loans Interest rate of 9.75%; Maturity date of Jan. 2028 -0- | Bonds / Notes | — | — | $7K | 0.2% | |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | Mutual Funds | — | — | $6K | 0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
