Kathleen MAYO signed PFG Ventures L.P. DBA Proforma's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PFG Ventures L.P. DBA Proforma's EIN is 34-1761487.
Download the official 2024 Form 5500 (PDF) for PFG Ventures L.P. DBA Proforma from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PFG Ventures L.P. DBA Proforma'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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $28K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fund J.P. Morgan Chase & Co. J.P. Morgan Large Cap | Common Stocks | — | — | $1.6M | 11.5% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2045 | Mutual Funds | — | — | $1.2M | 8.9% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2040 | Mutual Funds | — | — | $1.2M | 8.5% | |
| Fund * Fidelity Management Trust Company Fidelity Small Cap Index | Mutual Funds | — | — | $1.1M | 7.9% | |
| Life Anchor Fund * Columbia Management Investment Columbia Trust Dividend | Other securities | — | — | $988K | 7.1% | |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $988K | 7.1% | |
| Fund BlackRock Investments BlackRock Mid-Cap Growth | Other securities | — | — | $945K | 6.8% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2060 | Mutual Funds | — | — | $828K | 6.0% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2035 | Mutual Funds | — | — | $796K | 5.7% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2055 | Mutual Funds | — | — | $706K | 5.1% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2050 | Mutual Funds | — | — | $700K | 5.0% | |
| Common Collective Trusts * Reliance Trust Company Reliance Trust New York | Common Collective Trusts | — | — | $608K | 4.4% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $608K | 4.4% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | Common Collective Trusts | — | — | $437K | 3.1% | |
| Fidelity Management Trust Company Fidelity Capital & Income | Mutual Funds | — | — | $361K | 2.6% | |
| Registered Investment Companies (Continued) * Fidelity Management Trust Company Fidelity Balanced Fund | Mutual Funds | — | — | $352K | 2.5% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2025 | Mutual Funds | — | — | $323K | 2.3% | |
| Diversification Fund PGIM Investments PGIM Total Return Bond | Other securities | — | — | $274K | 2.0% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2030 | Mutual Funds | — | — | $219K | 1.6% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2065 | Mutual Funds | — | — | $179K | 1.3% | |
| Growth Fund Massachusetts Financial Services Company MFS International | Mutual Funds | — | — | $172K | 1.2% | |
| Securities Fund Pacific Investment Management Co (PIMCO) Income Fund Institutional | Mutual Funds | — | — | $167K | 1.2% | |
| Fidelity Management Trust Company Fidelity International | Mutual Funds | — | — | $164K | 1.2% | |
| Index Fund * Fidelity Management Trust Company Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $119K | 0.9% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2020 | Mutual Funds | — | — | $85K | 0.6% | |
| Capital Appreciation Fund * Fidelity Management Trust Company Fidelity Global Ex U.S. | Mutual Funds | — | — | $80K | 0.6% | |
| Class J.P. Morgan Chase & Co. UM Behavioral Value Fund | Common Stocks | — | — | $74K | 0.5% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2010 | Mutual Funds | — | — | $61K | 0.4% | |
| Distributors Income Fund - * Notes Receivable from Participants Interest rates ranging from - | Other securities | — | — | $50K | 0.4% | |
| Fund Principal Financial Services, Inc. Principal Real Estate | Common Stocks | — | — | $49K | 0.4% | |
| Markets Fund American Century Investments American Century Mid-Cap | Other securities | — | — | $25K | 0.2% | |
| Fund Janus Henderson Investors Janus Henderson Venture | Mutual Funds | — | — | $13K | <0.1% | |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2070 ** 240 Fund * Fidelity Management Trust Company Fidelity Freedom Index | Mutual Funds | — | — | $7K | <0.1% | |
| American Century Investments American Century Emerging | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
