Larry Shoemaker signed MSRE Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
MSRE Management, LLC's EIN is 45-3753930.
Download the official 2024 Form 5500 (PDF) for MSRE Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)MSRE Management, LLC's plan includes profit-sharing, a 401(k) feature.
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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $46K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.3M | 18.8% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 13.5% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.4M | 11.7% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 8.5% | |
| Principal Lifetime Hybrid Income Collective Invest Trust Collective Investment Trust | Common Collective Trusts | — | — | $756K | 6.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $756K | 6.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $621K | 5.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $585K | 4.7% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $527K | 4.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $499K | 4.0% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $452K | 3.7% | |
| maturing through November 2029 - | Other securities | — | — | $236K | 1.9% | |
| Vanguard Equity Income Adm Fund Mutual Fund | Mutual Funds | — | — | $226K | 1.8% | |
| PGIM High Yield R6 Fund Mutual Fund | Other securities | — | — | $191K | 1.5% | |
| T. Rowe Price Blue Chip Growth I Fund Mutual Fund | Other securities | — | — | $171K | 1.4% | |
| American Funds American Mutual R6 Fund Mutual Fund | Mutual Funds | — | — | $147K | 1.2% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $139K | 1.1% | |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $135K | 1.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $118K | 1.0% | |
| iShares MSCI Total International Index K Fund Mutual Fund | Other securities | — | — | $100K | 0.8% | |
| Janus Henderson Triton Fund Mutual Fund | Mutual Funds | — | — | $99K | 0.8% | |
| Bond Fund of America Mutual Fund | Other securities | — | — | $78K | 0.6% | |
| Vanguard Mid Cap Value Index Adm Fund Mutual Fund | Mutual Funds | — | — | $73K | 0.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $61K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $61K | 0.5% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $46K | 0.4% | |
| iShares MSCI Total International Index K Fund Mutual Fund | Other securities | — | — | $35K | 0.3% | |
| PIMCO RAE US Small Fund Mutual Fund | Mutual Funds | — | — | $33K | 0.3% | |
| Principal International SA-Z Pooled Separate Account ** 984 * Principal Fixed Income Guaranteed Option*** Guaranteed Investment Contract | Stable Value | — | — | $24K | 0.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $21K | 0.2% | |
| Principal Mid Cap S& P 400 Index Sep Account Pooled Separate Account | Pooled Separate Accounts | — | — | $21K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | Other securities | — | — | $20K | 0.2% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $12K | <0.1% | |
| Vanguard International Growth Adm Fund Mutual Fund | Mutual Funds | — | — | $7K | <0.1% | |
| Vanguard Inflation- Protected Securities Adm Fund Mutual Fund | Mutual Funds | — | — | $4K | <0.1% | |
| PRIN DIVERSIFIED INTL SA - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $981 | <0.1% | |
| PRIN SMCAP VALUE II SEP ACCT - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
