Elizabeth Vitale signed 365 Retail Markets, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
365 Retail Markets, LLC's EIN is 45-4267511.
Download the official 2024 Form 5500 (PDF) for 365 Retail Markets, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)365 Retail Markets, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment.
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 | $66K | — |
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $445 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC. | 39-1816008 | — | CONTRACT ADMINISTRATOR | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Bank of America N.A. BlackRock LifePath Index 2045 Class K | Other securities | — | — | $4.0M | 13.9% | |
| BlackRock LifePath Index 2055 Class K | Other securities | — | — | $3.3M | 11.4% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $2.8M | 9.9% | |
| BlackRock LifePath Index 2050 Class K | Other securities | — | — | $2.6M | 9.2% | |
| BlackRock Lifepath Index 2060 Class K | Other securities | — | — | $2.5M | 8.6% | |
| BlackRock LifePath Index 2035 Class K | Other securities | — | — | $2.4M | 8.4% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $2.0M | 7.0% | |
| BlackRock LifePath Index Ret Class K | Other securities | — | — | $1.9M | 6.7% | |
| BlackRock LifePath Index 2040 Class K | Other securities | — | — | $1.5M | 5.4% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $1.1M | 3.7% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $987K | 3.4% | |
| BlackRock LifePath Index 2030 Class K | Other securities | — | — | $904K | 3.2% | |
| BlackRock LifePath Index 2065 Class K | Other securities | — | — | $699K | 2.4% | |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 10.50 percent - | Other securities | — | — | $534K | 1.9% | |
| Vanguard Total World Stock Index | Mutual Funds | — | — | $368K | 1.3% | |
| iShares U.S. Aggregate Bond Class K | Other securities | — | — | $269K | 0.9% | |
| Vanguard Value Index Fund Admiral | Common Collective Trusts | — | — | $220K | 0.8% | |
| iShares MSCI Total International Index Class K | Other securities | — | — | $163K | 0.6% | |
| Fidelity Small Cap Index Fund GM * 605 Principal Life Insurance Company Pooled separate account - Principal U.S. Property Separate Account | Pooled Separate Accounts | — | — | $63K | 0.2% | |
| PRIN U.S. PROPERTY SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $63K | 0.2% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $63K | 0.2% | |
| Bank of America N.A. Self-directed brokerage account | Self-Directed Brokerage | — | — | $53K | 0.2% | |
| Vanguard Intermediate-Term Adm | Mutual Funds | — | — | $13K | <0.1% | |
| Bank of America N.A. Vanguard Federal Money Market Inv | Mutual Funds | — | — | $5K | <0.1% | |
| iShares U.S. Aggregate Bond Class K GM | Other securities | — | — | $4K | <0.1% | |
| iShares MSCI Total International Class K GM | Other securities | — | — | $2K | <0.1% | |
| BlackRock Liquidity Funds FedFund | Cash / Money Market | — | — | $2K | <0.1% | |
| Vanguard Value Index Fund Admiral GM | Common Collective Trusts | — | — | $1K | <0.1% | |
| Vanguard Growth Index Fund GM | Common Collective Trusts | — | — | $1K | <0.1% | |
| Fidelity Mid Cap Index GM | Mutual Funds | — | — | $1K | <0.1% | |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN CORE FIX INC SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 018 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN CORE PLUS BOND SEP ACT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN DIVERSIFIED INTL SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP VALUE I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN INTL I SEPARATE ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN INTL SMALLCAP SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP GROWTH III SA-R4 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMALLCAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LARGECAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMALLCAP VALUE II SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN GOVT & HQ BOND SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HY 2035 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
