Lereta, LLC's EIN is 27-0800873.
Download the official 2024 Form 5500 (PDF) for Lereta, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Lereta, 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 ADMINISTRATOR | $222K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.9M | 14.2% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.2M | 12.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.1M | 11.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3.2M | 9.2% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.5M | 7.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.1M | 6.0% | |
| Vanguard Growth Index Admiral Fund | Mutual Funds | — | — | $1.9M | 5.3% | |
| BlackRock iShares S&P 500 Index K Fund | Common Collective Trusts | — | — | $1.6M | 4.7% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.2M | 3.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 3.3% | |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Bonds / Notes | — | — | $935K | 2.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $615K | 1.8% | |
| American Funds American Funds Growth Fund of America R6 Fund | Mutual Funds | — | — | $594K | 1.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $564K | 1.6% | |
| Vanguard Equity Income Admiral Fund | Mutual Funds | — | — | $423K | 1.2% | |
| Vanguard Intermediate Term Bond Index Admiral Fund | Mutual Funds | — | — | $406K | 1.2% | |
| Vanguard Mid Cap Growth Index Admiral Fund | Mutual Funds | — | — | $266K | 0.8% | |
| Vanguard Small Cap Value Index Admiral Fund | Mutual Funds | — | — | $259K | 0.7% | |
| PIMCO Total Return Institutional Fund | Mutual Funds | — | — | $254K | 0.7% | |
| Parnassus Investments Parnassus Core Equity I Fund | Other securities | — | — | $251K | 0.7% | |
| Invesco Diversified Dividend R6 Fund | Mutual Funds | — | — | $232K | 0.7% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $230K | 0.7% | |
| Vanguard Mid Cap Value Index Admiral Fund | Mutual Funds | — | — | $223K | 0.6% | |
| MassMutual Mid Cap Growth I Fund | Other securities | — | — | $203K | 0.6% | |
| Allspring Global Investments Allspring Special Mid Cap Value R6 Fund | Other securities | — | — | $198K | 0.6% | |
| Vanguard Real Estate Index Admiral Fund | Mutual Funds | — | — | $188K | 0.5% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $178K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral Fund | Mutual Funds | — | — | $176K | 0.5% | |
| Vanguard International Growth Admiral Fund | Mutual Funds | — | — | $162K | 0.5% | |
| JanusHenderson Triton N Fund | Other securities | — | — | $159K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $148K | 0.4% | |
| PIMCO StocksPLUS International I Fund | Mutual Funds | — | — | $146K | 0.4% | |
| Vanguard Health Care Admiral Fund | Mutual Funds | — | — | $123K | 0.4% | |
| Columbia Threadneedle Columbia Quality Income I3 Fund | Other securities | — | — | $122K | 0.4% | |
| Vanguard Financial Index Admiral Fund | Mutual Funds | — | — | $106K | 0.3% | |
| Harding Loevner LP Hard Loevn International Equity Institutional Fund | Other securities | — | — | $105K | 0.3% | |
| Dimensional Fund Advisors DFA Inflation Protected Securities I Fund | Mutual Funds | — | — | $99K | 0.3% | |
| Vanguard Total International Stock Index Admiral Fund | Mutual Funds | — | — | $79K | 0.2% | |
| Vanguard Emerging Markets Stock Index Admiral Fund | Mutual Funds | — | — | $75K | 0.2% | |
| PRIN LIFETIME HYB 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $68K | 0.2% | |
| Vanguard International Value Investor Fund | Mutual Funds | — | — | $67K | 0.2% | |
| PIMCO International Bond (USD-Hdg) I Fund | Mutual Funds | — | — | $66K | 0.2% | |
| Dimensional Fund Advisors DFA International Core Equity I Fund | Mutual Funds | — | — | $59K | 0.2% | |
| Dimensional Fund Advisors DFA US Small Cap I Fund | Mutual Funds | — | — | $58K | 0.2% | |
| JanusHenderson Small Cap Value N Fund | Other securities | — | — | $36K | 0.1% | |
| Vanguard Energy Admiral Fund | Mutual Funds | — | — | $35K | <0.1% | |
| Dimensional Fund Advisors DFA Emerging Markets I Fund | Mutual Funds | — | — | $16K | <0.1% | |
| Dimensional Fund Advisors DFA International Small Company I Fund | Mutual Funds | — | — | $4K | <0.1% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | 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 |
|---|---|---|---|---|---|
| PENSION ASSURANCE, LLP | 30-0840934 | — | ACCOUNTING (AUDIT) | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP | 20-1054428 | — | CONSULTING | $0 | — |
