Annmarie Soraghan signed Classic Residence MGT LP DBA VI's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Classic Residence MGT LP DBA VI's EIN is 36-3558465.
Download the official 2024 Form 5500 (PDF) for Classic Residence MGT LP DBA VI from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Classic Residence MGT LP DBA VI's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), life insurance.
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 | $209K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, L | 26-0058143 | — | INVESTMENT ADVISORY | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | Common Collective Trusts | — | — | $22.2M | 13.7% | |
| INVESCO STABLE VALUE TR CLS A1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $18.8M | 11.6% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth | Other securities | — | — | $16.5M | 10.2% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $13.0M | 8.0% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $11.8M | 7.3% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $11.1M | 6.9% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $9.6M | 5.9% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $6.4M | 3.9% | |
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $6.2M | 3.9% | |
| Delaware Funds Delaware Small Cap Core | Other securities | — | — | $6.0M | 3.7% | |
| Participants Participant notes receivable - Various maturity dates earning interest ranging from 5.25 to 10.50 percent - | Other securities | — | — | $5.3M | 3.3% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $5.1M | 3.2% | |
| MFS Value | Mutual Funds | — | — | $5.1M | 3.1% | |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $4.9M | 3.0% | |
| Dodge & Cox Dodge & Cox Income | Mutual Funds | — | — | $4.8M | 2.9% | |
| American Funds American Funds Europacific Growth | Mutual Funds | — | — | $3.8M | 2.3% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $2.6M | 1.6% | |
| Vanguard Target Retirement | Mutual Funds | — | — | $2.6M | 1.6% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $1.6M | 1.0% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity | Mutual Funds | — | — | $1.1M | 0.7% | |
| Vanguard Total International Stock Index Adm | Mutual Funds | — | — | $1.0M | 0.6% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $834K | 0.5% | |
| Vanguard Target Retirement 2065 | Mutual Funds | — | — | $577K | 0.4% | |
| Vanguard Target Retirement 2070 | Mutual Funds | — | — | $146K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
