Harmonia Holdings Group, LLC's EIN is 43-2103421.
Download the official 2024 Form 5500 (PDF) for Harmonia Holdings Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Harmonia Holdings Group, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INVESTMENT | 46-4255096 | — | RIA | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| John Hancock Stable Value Fund | Stable Value | — | — | $6.4M | 17.4% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $5.9M | 16.0% | |
| " Total Market Index Fund | Common Collective Trusts | — | — | $5.2M | 14.1% | |
| " Target Retirement 2040 Fund | Other securities | — | — | $3.0M | 8.2% | |
| AB Large Cap Growth Fund | Other securities | — | — | $2.9M | 7.9% | |
| " Target Retirement 2030 Fund | Other securities | — | — | $2.7M | 7.2% | |
| " Mid Cap Index Fund | Common Collective Trusts | — | — | $1.1M | 3.0% | |
| " Target Retirement 2045 Fund | Other securities | — | — | $1.0M | 2.8% | |
| Parametric International Equity Fund | Other securities | — | — | $956K | 2.6% | |
| " US Bond Index Fund | Common Collective Trusts | — | — | $848K | 2.3% | |
| Macquarie Mid Cap Growth | Other securities | — | — | $802K | 2.2% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $739K | 2.0% | |
| " Value Index Fund | Common Collective Trusts | — | — | $736K | 2.0% | |
| " Target Retirement 2035 Fund | Other securities | — | — | $588K | 1.6% | |
| " RAE US Small Fund | Other securities | — | — | $527K | 1.4% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $519K | 1.4% | |
| " Target Retirement 2050 Fund | Other securities | — | — | $437K | 1.2% | |
| Fuller & Thaler Behavioral Small Cap Equity Fund | Other securities | — | — | $429K | 1.2% | |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | Bonds / Notes | — | — | $419K | 1.1% | |
| " Target Retirement 2055 Fund | Other securities | — | — | $396K | 1.1% | |
| " Target Retirement Income Fund | Other securities | — | — | $354K | 1.0% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $219K | 0.6% | |
| BlackRock Mid Cap Value Fund | Other securities | — | — | $166K | 0.4% | |
| " Target Retirement 2025 Fund | Other securities | — | — | $140K | 0.4% | |
| " Emerging Markets Fund | Other securities | — | — | $139K | 0.4% | |
| " Target Retirement 2060 Fund | Other securities | — | — | $118K | 0.3% | |
| " Target Retirement 2065 Fund | Other securities | — | — | $104K | 0.3% | |
| " Target Retirement 2070 Fund | Other securities | — | — | $13K | <0.1% | |
| PGIM High Yield Fund | Other securities | — | — | $10K | <0.1% | |
| PIMCO International Bond Fund | Mutual Funds | — | — | $9K | <0.1% | |
| JPMorgan US Govt Money Market Fund | Cash / Money Market | — | — | $8K | <0.1% | |
| JOHN HANCOCK POOLED SEPARATE ACCTS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
