JON Martens signed PMA Financial Network, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PMA Financial Network, LLC's EIN is 36-3270709.
Download the official 2024 Form 5500 (PDF) for PMA Financial Network, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PMA Financial Network, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — |
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 | |||||
|---|---|---|---|---|---|---|
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Self-Directed Brokerage | — | — | $7.0M | 14.0% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $6.6M | 13.3% | |
| STATE ST S&P 500 IDX VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 342 | Common Collective Trust | — | — | $6.5M | 13.0% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $3.4M | 6.9% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $3.2M | 6.4% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $3.0M | 6.0% | |
| PIMCO TOTAL RETURN FUND I2 | Registered Investment Companies | — | — | $2.6M | 5.2% | |
| ALGER CAPITAL APPRECIATION I-2 | Registered Investment Companies | — | — | $2.5M | 4.9% | |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $1.9M | 3.7% | |
| INVESCO SMALL CAP VALUE Y | Registered Investment Companies | — | — | $1.5M | 3.0% | |
| JPMORGAN EQ INC I | Registered Investment Companies | — | — | $1.0M | 2.0% | |
| INVESCO GLOBAL Y | Registered Investment Companies | — | — | $991K | 2.0% | |
| AMERICAN CENTURY HERITAGE I | Registered Investment Companies | — | — | $871K | 1.7% | |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $861K | 1.7% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $834K | 1.7% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $810K | 1.6% | |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $771K | 1.5% | |
| INVESCO SHORT TERM BOND Y | Registered Investment Companies | — | — | $739K | 1.5% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $698K | 1.4% | |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $696K | 1.4% | |
| FIDELITY ADVISOR SM CP FD - A | Registered Investment Companies | — | — | $638K | 1.3% | |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $598K | 1.2% | |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $528K | 1.1% | |
| INVESCO REAL ESTATE - R5 | Registered Investment Companies | — | — | $517K | 1.0% | |
| INVESCO ENERGY Y | Registered Investment Companies | — | — | $323K | 0.6% | |
| VIR SGA INTL EQ FUND I | Registered Investment Companies | — | — | $288K | 0.6% | |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $252K | 0.5% | |
| NYLI EPOCH INTL CHOICE I | Registered Investment Companies | — | — | $207K | 0.4% | |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $171K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT MANAGER |
| $131 |
| — |
