Magna Machine Co.'s EIN is 31-0559326.
Download the official 2024 Form 5500 (PDF) for Magna Machine Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Magna Machine Co.'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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTUIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 52,273 shares | Other securities | — | — | $1.1M | 13.1% | |
| T. Rowe Price Retirement 2025 62,538 shares | Other securities | — | — | $1.0M | 12.3% | |
| Fidelity Contrafund 46,378 shares | Mutual Funds | — | — | $975K | 11.6% | |
| T. Rowe Price Retirement 2030 35,408 shares | Other securities | — | — | $908K | 10.8% | |
| T. Rowe Price Retirement 2040 15,070 shares | Other securities | — | — | $461K | 5.5% | |
| Fidelity Government Money Market 442,606 shares | Mutual Funds | — | — | $443K | 5.3% | |
| Fidelity 500 Index Fund 1,997 shares | Common Collective Trusts | — | — | $408K | 4.9% | |
| T. Rowe Price Retirement 2055 18,805 shares | Other securities | — | — | $374K | 4.5% | |
| Fidelity Total Market Index Fund 1,875 shares | Common Collective Trusts | — | — | $302K | 3.6% | |
| T. Rowe Price Retirement 2050 15,472 shares | Other securities | — | — | $293K | 3.5% | |
| Fidelity Small Cap Growth Fund 6,342 shares | Mutual Funds | — | — | $212K | 2.5% | |
| T. Rowe Price Retirement 2045 9,338 shares | Other securities | — | — | $208K | 2.5% | |
| T. Rowe Price Dividend Growth Adv 2,568 shares | Other securities | — | — | $197K | 2.3% | |
| Fidelity Equity Inc 2,563 shares | Mutual Funds | — | — | $189K | 2.2% | |
| Fidelity Low Priced Stock Fund 3,741 shares | Mutual Funds | — | — | $152K | 1.8% | |
| Baird Core Plus Bond 13,156 shares | Other securities | — | — | $138K | 1.6% | |
| Participant Loans - Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $127K | 1.5% | |
| Fidelity International Value 11,224 shares | Mutual Funds | — | — | $113K | 1.3% | |
| T. Rowe Price Retirement 2020 5,484 shares | Other securities | — | — | $102K | 1.2% | |
| Fidelity Ext Market Index Adv 888 shares | Mutual Funds | — | — | $81K | 1.0% | |
| T. Rowe Price Retirement Balanced Fund 6,083 shares | Other securities | — | — | $81K | 1.0% | |
| Cohen & Steers Realty 1,186 shares | Other securities | — | — | $78K | 0.9% | |
| Janus Balanced Fund Class 1,614 shares | Mutual Funds | — | — | $74K | 0.9% | |
| Fidelity Intermediate Treasury Bond 7,425 shares | U.S. Treasuries | — | — | $70K | 0.8% | |
| Harbor International Fund 1,559 shares | Other securities | — | — | $68K | 0.8% | |
| Fidelity International Index Fund 778 shares | Common Collective Trusts | — | — | $37K | 0.4% | |
| PIMCO Real Return Fund Bond Adm 3,378 shares | Mutual Funds | — | — | $34K | 0.4% | |
| PGIM High Yield R4 6,602 shares | Other securities | — | — | $31K | 0.4% | |
| Janus Henderson Enterprise Fund Class 218 shares | Mutual Funds | — | — | $30K | 0.4% | |
| Fidelity International Capital Appreciation Fund 1,086 shares | Mutual Funds | — | — | $30K | 0.4% | |
| Virtus Ceredex Mid Cap Value Equity Fund Cla 2,061 shares | Other securities | — | — | $25K | 0.3% | |
| ABF Small Cap Val Inv 490 shares | Other securities | — | — | $11K | 0.1% | |
| T. Rowe Price Retirement 2010 400 shares | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
