Heather FINN signed Ports America Shared Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ports America Shared Services, Inc.'s EIN is 45-3951534.
Download the official 2024 Form 5500 (PDF) for Ports America Shared Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ports America Shared Services, Inc.'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 | $283K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|
| FRANK, RIMERMAN + CO LLP | 94-1341042 | — | ACCOUNTANT | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | Mutual Funds | — | — | $69.1M | 25.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $27.7M | 10.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $23.2M | 8.5% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $12.7M | 4.6% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $12.5M | 4.5% | |
| Principal MidCap Separate Account - Z | Pooled Separate Accounts | — | — | $12.5M | 4.5% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $11.6M | 4.2% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $11.6M | 4.2% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $11.3M | 4.1% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $10.3M | 3.8% | |
| MFS Value Fund | Mutual Funds | — | — | $9.6M | 3.5% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $9.4M | 3.4% | |
| PGIM Total Return Bond Z Fund | Other securities | — | — | $7.9M | 2.9% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $5.4M | 2.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $5.4M | 2.0% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $5.2M | 1.9% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $5.1M | 1.9% | |
| Fidelity Low-Priced Stock Fund | Mutual Funds | — | — | $4.8M | 1.8% | |
| Invesco Oppenheimer International Growth R6 Fund | Mutual Funds | — | — | $4.4M | 1.6% | |
| Participant loans receivable - 524 loans outstanding with interest rates ranging from 5.25% to 9.75% - | Bonds / Notes | — | — | $3.9M | 1.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.9M | 1.4% | |
| Vanguard Explorer Fund Investor Class | Mutual Funds | — | — | $3.7M | 1.3% | |
| MFS Total Return Fund | Mutual Funds | — | — | $3.7M | 1.3% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.7M | 1.0% | |
| DFA International Small Cap Growth Portfolio | Mutual Funds | — | — | $2.7M | 1.0% | |
| Victory Sycamore Small Company Opportunities Fund | Common Stocks | — | — | $2.0M | 0.7% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.5M | 0.5% | |
| Fidelity Emerging Markets Index Fund | Common Collective Trusts | — | — | $1.5M | 0.5% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $1.2M | 0.4% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $758K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $252K | <0.1% |
