Jayce Everling signed Barratt Asset Management LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Barratt Asset Management LLC's EIN is 27-3083303.
Download the official 2024 Form 5500 (PDF) for Barratt Asset Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Barratt Asset Management LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $7K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Prin Blue Chip SA-Z | Common Stocks | — | $0 | $375K | 17.4% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $224K | 10.4% | |
| Participant Loans | Participant loans | — | $0 | $224K | 10.4% | |
| Prin Bond Market Index SA-Z | Common Stocks | — | $0 | $214K | 9.9% | |
| American Funds AmerMut R6 Fd | Mutual Funds | — | $0 | $210K | 9.7% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $171K | 7.9% | |
| First Eagle Global R6 Fund | Other securities | — | $0 | $168K | 7.8% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $123K | 5.7% | |
| Prin Diversified Intl SA-Z | Common Stocks | — | $0 | $114K | 5.3% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $111K | 5.1% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $91K | 4.2% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $91K | 4.2% | |
| Prin Liquid Assets Sep Acct-Z | Pooled Separate Accounts | — | $0 | $76K | 3.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $76K | 3.5% | |
| Prin MidCap S&P 400 Idx SA-Z | Common Collective Trusts | — | $0 | $53K | 2.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $53K | 2.4% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stocks | — | $0 | $46K | 2.1% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $41K | 1.9% | |
| Prin LgCp S&P 500 Index SA-Z | Common Collective Trusts | — | $0 | $41K | 1.9% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $19K | 0.9% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $16K | 0.7% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $16K | 0.7% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $14K | 0.7% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $6K | 0.3% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $5K | 0.2% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $2K | <0.1% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $2K | <0.1% |
