Shirley Horner signed American Assets Trust, LP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
American Assets Trust, LP's EIN is 27-3338894.
Download the official 2024 Form 5500 (PDF) for American Assets Trust, LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)American Assets Trust, LP'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $45K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $4.6M | 16.8% | |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $2.9M | 10.6% | |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $2.4M | 9.0% | |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.7% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.1M | 4.1% | |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $1.1M | 4.1% | |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $1.1M | 4.0% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 3.9% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $934K | 3.4% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $933K | 3.4% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $833K | 3.1% | |
| MFS RESEARCH FUND R6 | Registered Investment Companies | — | — | $802K | 2.9% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $727K | 2.7% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $621K | 2.3% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $577K | 2.1% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $524K | 1.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $471K | 1.7% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $465K | 1.7% | |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $434K | 1.6% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $377K | 1.4% | |
| AF NEW WORLD FUND R5E | Registered Investment Companies | — | — | $285K | 1.0% | |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $275K | 1.0% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $181K | 0.7% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $170K | 0.6% | |
| FID US BOND IND | Registered Investment Companies | — | — | $164K | 0.6% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $163K | 0.6% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $153K | 0.6% | |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $136K | 0.5% | |
| FID US SUST INDEX | Registered Investment Companies | — | — | $126K | 0.5% | |
| PIMCO COMMODITY REAL RETURN I2 | Registered Investment Companies | — | — | $69K | 0.3% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $33K | 0.1% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $26K | <0.1% | |
| BARON SMALL CAP FUND | Registered Investment Companies | — | — | $21K | <0.1% | |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $53K |
| — |
