Nathan Fleming signed Charities Aid Foundation America's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Charities Aid Foundation America's EIN is 43-1634280.
Download the official 2024 Form 5500 (PDF) for Charities Aid Foundation America from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Charities Aid Foundation America's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | — | CONTRACT ADMINISTRATOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Blackrock iShares MSCI EAFE International Index Fund | Common Collective Trusts | — | — | $797K | 11.9% | |
| American Funds New World Fund | Mutual Funds | — | — | $785K | 11.7% | |
| Principal Life Insurance Co. Large Cap Growth | Common Stocks | — | — | $755K | 11.3% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $755K | 11.3% | |
| Principal Life Insurance Co. Core Fixed Income | Common Stocks | — | — | $716K | 10.7% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $716K | 10.7% | |
| Principal Life Insurance Co. Fixed Income Guaranteed Option | Common Stocks | — | — | $461K | 6.9% | |
| MFS Value Fund | Mutual Funds | — | — | $396K | 5.9% | |
| TIAA-CREF Large Cap Value Index Fund | Common Collective Trusts | — | — | $388K | 5.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $356K | 5.3% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $282K | 4.2% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $281K | 4.2% | |
| T. Rowe Price Mid Cap Value Fund | Other securities | — | — | $268K | 4.0% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $267K | 4.0% | |
| Lord Abbett Developing Growth Fund | Mutual Funds | — | — | $235K | 3.5% | |
| Alliance Bernstein Discovery Growth Fund | Other securities | — | — | $234K | 3.5% | |
| Calvert US Large Cap Core Responsible Index Fund | Common Collective Trusts | — | — | $226K | 3.4% | |
| Natixis Target Retirement 2055 Fund | Other securities | — | — | $90K | 1.3% | |
| maturities through 2029 | Other securities | — | — | $59K | 0.9% | |
| Natixis Target Retirement 2060 Fund | Other securities | — | — | $31K | 0.5% | |
| Natixis Target Retirement 2050 Fund | Other securities | — | — | $24K | 0.4% | |
| Nuveen Winslow Large-Cap Growth ESG Fund | Mutual Funds | — | — | $14K | 0.2% | |
| American Funds American Balanced Fund | Mutual Funds | — | — | $11K | 0.2% | |
| Natixis Target Retirement 2035 Fund | Other securities | — | — | $5K | <0.1% | |
| TIAA-CREF Large Cap Growth Index Fund | Common Collective Trusts | — | — | $3K | <0.1% | |
| PIMCO Real Return Institutional Fund | Mutual Funds | — | — | $2K | <0.1% | |
| Natixis Target Retirement 2040 Fund | Other securities | — | — | $2K | <0.1% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $2K | <0.1% | |
| Natixis Target Retirement 2045 Fund | Other securities | — | — | $2K | <0.1% | |
| Hartford Schroders International Multi Cap Value Fund | Other securities | — | — | $2K | <0.1% | |
| American Funds Europacific Growth Fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
