AFS USA's EIN is 39-1711417.
Download the official 2024 Form 5500 (PDF) for AFS USA from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)AFS USA's plan includes ERISA 404(c) participant direction, a 403(b) annuity, a default investment (QDIA).
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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANITE GROUP ADVISORS, LLC | 90-0116073 | — | INVESTMENT ADVISORY | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CREF registered investment companies * CREF Stock R1 | Mutual Funds | — | — | $3.4M | 14.4% | |
| Fixed annuity contracts * TIAA Traditional annuity non-benefit-responsive | Mutual Funds | — | — | $2.9M | 12.4% | |
| CREF Growth R1 | Mutual Funds | — | — | $2.7M | 11.6% | |
| CREF Global Equities R1 | Mutual Funds | — | — | $1.3M | 5.7% | |
| CREF Social Choice R1 | Mutual Funds | — | — | $1.3M | 5.4% | |
| Matrix Advisors Matrix Advisors Dividend Fund | Other securities | — | — | $1.1M | 4.5% | |
| Fidelity Investments Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.0M | 4.3% | |
| CREF Equity Index R1 | Common Collective Trusts | — | — | $995K | 4.2% | |
| Fully benefit-responsive investment contracts, at contract value * TIAA Traditional Benefit Responsive | Mutual Funds | — | — | $899K | 3.8% | |
| CREF Core Bond Market R1 | Mutual Funds | — | — | $683K | 2.9% | |
| Metropitan Life Insurance Co Metropolitan Wt Tl Rtn Bd Plan | Common Stocks | — | — | $649K | 2.8% | |
| Fidelity Investments Fid LC Gr Index Fund | Common Collective Trusts | — | — | $613K | 2.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $585K | 2.5% | |
| SEI Trust Company Allspring 100% Trsy MMKT Inst | Common Stocks | — | — | $576K | 2.4% | |
| SEI Trust Company Allspring Spec M Cap Value R6 | Common Stocks | — | — | $541K | 2.3% | |
| BlackRock Infl Pro Bd K Fd | Other securities | — | — | $494K | 2.1% | |
| Victory Funds Victory Fund For Income R6 Fd | Other securities | — | — | $351K | 1.5% | |
| Eagle Financial Services, Inc. Carillon Eagle MidCaGwth R6 Fd | Common Stocks | — | — | $316K | 1.3% | |
| Oppenheimer Invesco Int'l Bond R6 Fund | Mutual Funds | — | — | $303K | 1.3% | |
| Calamos Funds Calamos Int’l Growth R6 Fund | Other securities | — | — | $291K | 1.2% | |
| The American Funds American Funds NewWorld R6 | Mutual Funds | — | — | $263K | 1.1% | |
| Pear Tree Pear Tree Polaris Fn Val R6 Fd | Other securities | — | — | $262K | 1.1% | |
| CREF Money Market R1 | Mutual Funds | — | — | $246K | 1.0% | |
| TIAA Access Intl Equity T4 | Mutual Funds | — | — | $209K | 0.9% | |
| CREF Inflation-Linked Bond R1 | Mutual Funds | — | — | $182K | 0.8% | |
| TIAA Access Lg-Cap Val T4 | Mutual Funds | — | — | $154K | 0.7% | |
| TCW Investment Management Services TCW Emerging Mrkts Inc I Fd | Common Stocks | — | — | $122K | 0.5% | |
| TIAA Access Quant Sml Cp Eq T4 | Mutual Funds | — | — | $106K | 0.5% | |
| The Royce Funds Royce SC Total Ret I | Other securities | — | — | $106K | 0.4% | |
| Variable annuity accounts * TIAA Access Bond Plus T4 | Mutual Funds | — | — | $103K | 0.4% | |
| TIAA Access Lfcyle Rtmt Inc T4 ** 3 * TIAA Access Lg-Cap Gr T4 | Mutual Funds | — | — | $91K | 0.4% | |
| SEI Trust Company Allspring Disc Sm Cp Gr R6 | Mutual Funds | — | — | $82K | 0.3% | |
| TIAA Access Mid-Cap Val T4 | Mutual Funds | — | — | $70K | 0.3% | |
| TIAA Access Real Est Secs T4 | Mutual Funds | — | — | $63K | 0.3% | |
| TIAA Access Lifecycle 2045 T4 | Mutual Funds | — | — | $58K | 0.2% | |
| TIAA Access Sm-Cap Bl Idx T4 | Common Collective Trusts | — | — | $50K | 0.2% | |
| TIAA Access Lifecycle 2025 T4 | Mutual Funds | — | — | $48K | 0.2% | |
| TIAA Access Nuv LgCp Res Eq T4 | Mutual Funds | — | — | $45K | 0.2% | |
| American Beacon AMER BEAC SIM HGH YLD OP R5 FD | Other securities | — | — | $44K | 0.2% | |
| Vanguard Group Vgd FTSE All-Wrld ex-US Idx Fd | Common Collective Trusts | — | — | $40K | 0.2% | |
| TIAA Access Nuv Core Equity T4 | Mutual Funds | — | — | $32K | 0.1% | |
| TIAA Access Equity Index T4 | Common Collective Trusts | — | — | $24K | 0.1% | |
| TIAA Access Mid-Cap Gr T4 | Mutual Funds | — | — | $23K | <0.1% | |
| TIAA Access Lifecycle 2040 T4 | Mutual Funds | — | — | $21K | <0.1% | |
| Dreyfus Funds BNYM GLOBAL REAL RETURN Y FUND | Mutual Funds | — | — | $18K | <0.1% | |
| Permanent Portfolio Permanent Portfolio Fund | Other securities | — | — | $10K | <0.1% | |
| TIAA Access Lifecycle 2010 T4 ** 3 * TIAA Access Lifecycle 2015 T4 | Mutual Funds | — | — | $9K | <0.1% | |
| TIAA Access Lifecycle 2050 T4 | Mutual Funds | — | — | $9K | <0.1% | |
| TIAA Access Lifecycle 2020 T4 | Mutual Funds | — | — | $6K | <0.1% | |
| TIAA Access Lifecycle 2035 T4 | Mutual Funds | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | CONTRACT ADMINISTRATOR | $0 | — |
