Martin Brothers Distributing Company, Inc.'s EIN is 42-0841720.
Download the official 2024 Form 5500 (PDF) for Martin Brothers Distributing Company, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Martin Brothers Distributing Company, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, an ESOP, an S-corporation ESOP, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCEL WEALTH MANAGEMENT | 83-0742869 | WAVERLY, IA | INVESTMENT ADVISORY | $37K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Martin Brothers Distributing Company, Inc. (Plan Sponsor) common stock 959,628 shares of common stock, $0.01 par value | Common Stocks | — | $8.9M | $69.7M | 58.9% | |
| American Funds Service Co. 2040 Target Retirement Fund, R-4 | Mutual Funds | — | — | $6.9M | 5.8% | |
| American Funds Service Co. 2030 Target Retirement Fund, R-4 | Mutual Funds | — | — | $4.0M | 3.4% | |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.8M | 3.2% | |
| American Funds Service Co. 2050 Target Retirement Fund, R-4 | Mutual Funds | — | — | $3.2M | 2.7% | |
| Registered Investment Companies Money Market Funds * Charles Schwab Treasury Obligations Money Fund Investor Shares | Mutual Funds | — | $3.0M | $3.0M | 2.5% | |
| American Funds Service Co. 2035 Target Retirement Fund, R-4 | Mutual Funds | — | — | $2.7M | 2.3% | |
| American Funds Service Co. Growth Fund of America, R3 | Mutual Funds | — | — | $2.7M | 2.2% | |
| American Funds Service Co. 2045 Target Retirement Fund, R-4 | Mutual Funds | — | — | $2.1M | 1.7% | |
| American Funds Service Co. 2025 Target Retirement Fund, R-4 | Mutual Funds | — | — | $1.8M | 1.5% | |
| Funds Alger Funds Capital Appreciation Institutional Fund, Class I | OTHER | — | — | $1.8M | 1.5% | |
| Putnam Funds Large Cap Value A Fund | Mutual Funds | — | — | $1.2M | 1.0% | |
| American Funds Service Co. 2055 Target Retirement Fund, R-4 | Mutual Funds | — | — | $1.2M | 1.0% | |
| Loomis Sayles Funds Investment Grade Bond Fund A | Other securities | — | — | $1.0M | 0.9% | |
| J. P. Morgan Funds Mid Cap Growth Fund R5 | Other securities | — | — | $926K | 0.8% | |
| Victory Funds Victory Sycamore Established Value Fund A | Other securities | — | — | $907K | 0.8% | |
| American Funds Service Co. 2020 Target Retirement Fund, R-4 | Mutual Funds | — | — | $864K | 0.7% | |
| s * Principal Life Insurance Co. Diversified International Account | Pooled Separate Accounts | — | — | $716K | 0.6% | |
| PRIN DIVERSIFIED INTL SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $716K | 0.6% | |
| MFS Investment Management Value Fund, R3 | Mutual Funds | — | — | $663K | 0.6% | |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $657K | 0.6% | |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $593K | 0.5% | |
| Participant Notes Receivable * Participant Notes Receivable 4.25% - 9.50% 0 | Bonds / Notes | — | — | $519K | 0.4% | |
| American Funds Service Co. 2060 Target Retirement Fund, R-4 | Mutual Funds | — | — | $438K | 0.4% | |
| Nuveen Funds Real Estate Securities A Fund | Mutual Funds | — | — | $338K | 0.3% | |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $324K | 0.3% | |
| Lennar Corp. 81 Microsoft Corp. | Common Stocks | — | $250K | $297K | 0.3% | |
| Fidelity Investments Advisor High Income Advantage Fund, M | Mutual Funds | — | — | $291K | 0.2% | |
| Broadcom Inc. | Common Stocks | — | $127K | $284K | 0.2% | |
| Amazon.com Inc. | Common Stocks | — | $186K | $263K | 0.2% | |
| Huntington National Bank $250,000 maturity value, 5.65%, due 1/10/30 | Bonds / Notes | — | $240K | $254K | 0.2% | |
| Apple Inc. | Common Stocks | — | $182K | $252K | 0.2% | |
| Morgan Stanley $250,000 maturity value, variable, due 8/05/27 | Other securities | — | $250K | $247K | 0.2% | |
| Alphabet Inc. | Common Stocks | — | $174K | $247K | 0.2% | |
| Citigroup Inc. $250,000 maturity value, variable, due 4/08/27 | Common Stocks | — | $250K | $246K | 0.2% | |
| Morgan Stanley $250,000 maturity value, variable, due 9/30/27 | Other securities | — | $250K | $245K | 0.2% | |
| UBS Ag of London $250,000 maturity value, variable, due 5/06/27 | Common Stocks | — | $250K | $243K | 0.2% | |
| Barclays Bank PLC $250,000 maturity value, variable, due 12/16/27 | Common Stocks | — | $250K | $240K | 0.2% | |
| Royal Bank Canada $200,000 maturity value, 6.00%, due 9/15/33 | Bonds / Notes | — | $197K | $201K | 0.2% | |
| Principal Life Insurance Co. Global Emerging Markets Account | Common Stocks | — | — | $199K | 0.2% | |
| PRIN GLBL EMERG MARKETS SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $199K | 0.2% | |
| American Funds Service Co. 2010 Target Retirement Fund, R-4 | Mutual Funds | — | — | $199K | 0.2% | |
| American Express Co. | Common Stocks | — | $106K | $181K | 0.2% | |
| Capital Group Dividend Value ETF | Common Stocks | — | $151K | $179K | 0.2% | |
| First Trust Advisors L.P. FT Vest U.S. Equity Buffer & Premium Income ETF - September | Other securities | — | $153K | $153K | 0.1% | |
| First Trust Advisors L.P. FT Vest U.S. Equity Buffer & Premium Income ETF - December | Other securities | — | $151K | $151K | 0.1% | |
| Capital Group Growth ETF | Common Stocks | — | $99K | $140K | 0.1% | |
| J. P. Morgan Funds Small Cap Value A Fund | Other securities | — | — | $129K | 0.1% | |
| Barclays Bank PLC $125,000 maturity value, variable, due 12/15/27 | Common Stocks | — | $125K | $121K | 0.1% | |
| Emerald Mutual Funds Growth Fund A | Other securities | — | — | $113K | <0.1% |
