JILL Zietz signed Magnum, Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Magnum, Ltd.'s EIN is 45-0346628.
Download the official 2024 Form 5500 (PDF) for Magnum, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Magnum, Ltd.'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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $139K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Columbia Dividend Income GM 155,955 | Other securities | — | — | $6.1M | 14.1% | |
| Loomis Sayles Growth FD A GM 166,160 | Other securities | — | — | $4.9M | 11.4% | |
| Loomis Sayles Invt CL N GM 422,715 | Other securities | — | — | $4.1M | 9.5% | |
| Vanguard Intl Grwt ADM CL S GM 33,687 | Mutual Funds | — | — | $3.4M | 7.9% | |
| MFS Research Intl FD CL A-GM 153,685 | Mutual Funds | — | — | $3.4M | 7.9% | |
| Invesco Core Bond Fund R6 GM 502,679 | Mutual Funds | — | — | $2.8M | 6.5% | |
| American New Wld FD R4 GM 35,646 | Other securities | — | — | $2.7M | 6.4% | |
| Allspring Special Mid CP R6 GM 35,981 | Other securities | — | — | $1.7M | 4.0% | |
| BlackRock Mid Cp GR A GM 38,665 | Other securities | — | — | $1.7M | 3.9% | |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 3.5% | |
| IShares S&P 500 Instl GM 2,196 | Common Collective Trusts | — | — | $1.5M | 3.5% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through November 2039 0 | Bonds / Notes | — | — | $1.1M | 2.6% | |
| LOAN FUND LOANS | Other securities | — | $1.1M | $1.1M | 2.5% | |
| IShares S&P 500 Index FD Instl 1,468 | Common Collective Trusts | — | — | $1.0M | 2.3% | |
| Vanguard Small Cap Value ADM 10,284 | Mutual Funds | — | — | $876K | 2.0% | |
| Columbia Midcap Index CL A GM 56,584 | Common Stocks | — | — | $792K | 1.8% | |
| COLLECTIVE TRUST FUNDS Putnam Stable Value Fund 50 772,972 | Stable Value | — | — | $773K | 1.8% | |
| Putnam Stable Value Fund 50 GM 753,547 | Stable Value | — | — | $754K | 1.7% | |
| Clearbridge Small Cap Grt A GM 18,554 | Other securities | — | — | $736K | 1.7% | |
| BlackRock High Yld A GM 100,953 | Other securities | — | — | $717K | 1.7% | |
| Columbia Small Cap Index A GM 32,306 | Other securities | — | — | $710K | 1.6% | |
| Fidelity Adv Strategic GM 54,806 | Mutual Funds | — | — | $636K | 1.5% | |
| Loomis Sayles Growth FD A 13,142 | Other securities | — | — | $390K | 0.9% | |
| MFS Research Intl FD CL A 11,720 | Mutual Funds | — | — | $260K | 0.6% | |
| Vanguard Growth Index Fund 1,174 | Common Collective Trusts | — | — | $248K | 0.6% | |
| Columbia Midcap Index FD CL A 15,439 | Common Stocks | — | — | $216K | 0.5% | |
| BlackRock Mid Cp GR A 4,895 | Other securities | — | — | $213K | 0.5% | |
| Vanguard Small Cap Val ADM GM 2,427 | Mutual Funds | — | — | $207K | 0.5% | |
| Columbia Small Cap Index FD A 9,094 | Other securities | — | — | $200K | 0.5% | |
| Vanguard Intl Grwt FD ADM CLAS 1,682 | Mutual Funds | — | — | $171K | 0.4% | |
| Columbia Dividend Income 3,746 | Other securities | — | — | $146K | 0.3% | |
| American New World Fund R4 1,810 | Other securities | — | — | $139K | 0.3% | |
| Vanguard Value Index Fund ADM 1,873 | Common Collective Trusts | — | — | $124K | 0.3% | |
| Loomis Sayles Invt CL N 6,938 | Other securities | — | — | $67K | 0.2% | |
| INVESCO CORE BOND FUND R6 MUTUAL FUNDS | Mutual Funds | — | $54K | $53K | 0.1% | |
| BlackRock High Yld A 5,850 | Other securities | — | — | $42K | <0.1% | |
| REGISTERED INVESTMENT COMPANIES Allspring Special Mid Cap R6 799 | Other securities | — | — | $38K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME 404 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | Other securities | — | $33K | $33K | <0.1% | |
| Fidelity Advisor Total Bond 3,092 | Mutual Funds | — | — | $29K | <0.1% | |
| Clearbridge Small Cap Grth A 685 | Other securities | — | — | $27K | <0.1% | |
| Fidelity Adv Strategic 833 | Mutual Funds | — | — | $10K | <0.1% | |
| Franklin Managed Income Fund A 722 | Mutual Funds | — | — | $9K | <0.1% | |
| Nuveen Strategic Income Class A 118 | Mutual Funds | — | — | $1K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | Other securities | — | $1K | $1K | <0.1% |
