Vtech USA Holdings, LLC's EIN is 36-3427868.
Download the official 2024 Form 5500 (PDF) for Vtech USA Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Vtech USA Holdings, LLC's plan includes a default investment (QDIA), ERISA 404(c) participant direction, a 401(k) feature.
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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORPORATION | 20-1054428 | — | OTHER SERVICES | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| HARTFORD DVDND AND GRWTH R6 FD | Other securities | — | — | $9.3M | 13.2% | |
| MFS GROWTH R6 FD | Mutual Funds | — | — | $8.7M | 12.3% | |
| T. ROWE PRICE RTMT 2035 FUND | Other securities | — | — | $7.6M | 10.7% | |
| PRIN LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $5.9M | 8.3% | |
| T. ROWE PRICE RTMT 2040 FUND | Other securities | — | — | $5.3M | 7.5% | |
| PGIM TOTAL RET BOND R6 FD | U.S. Treasuries | — | — | $4.6M | 6.5% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.4% | |
| T. ROWE PRICE RTMT 2045 FUND | Other securities | — | — | $2.8M | 4.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.7M | 3.8% | |
| PRIN MIDCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.7M | 3.8% | |
| JANUS HEND MULT-SEC INC N FD | Mutual Funds | — | — | $2.5M | 3.5% | |
| T. ROWE PRICE RTMT 2050 FUND | Other securities | — | — | $1.7M | 2.5% | |
| AM FDS EUROPACIFIC GRTH R6 FD | Other securities | — | — | $1.6M | 2.3% | |
| T. ROWE PRICE RTMT 2030 FUND | Other securities | — | — | $1.6M | 2.2% | |
| MFS MID-CAP GROWTH R6 FUND | Mutual Funds | — | — | $1.5M | 2.1% | |
| T. ROWE PRICE RTMT 2025 FUND | Other securities | — | — | $1.5M | 2.1% | |
| AMER FUNDS AMER BAL R6 FD | Other securities | — | — | $981K | 1.4% | |
| AMER CENTURY SML CAP VAL R6 FD | Other securities | — | — | $935K | 1.3% | |
| ALLSPRING SPEC M CAP VALUE R6 | Other securities | — | — | $833K | 1.2% | |
| T. ROWE PRICE RTMT 2055 FUND | Other securities | — | — | $734K | 1.0% | |
| NEUB BERM SUST EQ R6 FD | Other securities | — | — | $686K | 1.0% | |
| Notes receivable from participants | Other securities | — | — | $616K | 0.9% | |
| T. ROWE PRICE RTMT 2020 FUND | Other securities | — | — | $608K | 0.9% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $584K | 0.8% | |
| VGD TTL INTL STK IDX ADM FD | Common Collective Trusts | — | — | $344K | 0.5% | |
| SECS SEP ACCT | Real Estate | — | — | $337K | 0.5% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $337K | 0.5% | |
| T. ROWE PRICE RTMT BAL FUND | Other securities | — | — | $286K | 0.4% | |
| T. ROWE PRICE RTMT 2060 FUND | Other securities | — | — | $252K | 0.4% | |
| T. ROWE PRICE RTMT 2015 FUND | Other securities | — | — | $204K | 0.3% | |
| PRIN U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $115K | 0.2% | |
| T. ROWE PRICE RTMT 2065 FUND | Other securities | — | — | $52K | <0.1% |
