Harry Nicholsen signed MARE Island DRY DOCK LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
MARE Island DRY DOCK LLC's EIN is 46-0907554.
Download the official 2024 Form 5500 (PDF) for MARE Island DRY DOCK LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)MARE Island DRY DOCK LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | 27-3169253 | PITTSBURGH, PA | CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTILLO BROWN & HILL | 74-1130599 | WACO, TX | TPA & RECORDKEEPER | $14K | — |
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 |
|---|---|---|---|---|---|
| CHRISTIAN FINANCIAL STRATEGIES | — | ROSEVILLE, CA | FINANCIAL ADVISOR | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $769K | 12.4% | |
| JPMorgan SmartRetirement 2040 Fund Mutual Fund | Other securities | — | — | $516K | 8.3% | |
| JPMorgan SmartRetirement 2050 Fund Mutual Fund | Other securities | — | — | $456K | 7.3% | |
| Vanguard Growth Index Fund Mutual Fund | Common Collective Trusts | — | — | $451K | 7.3% | |
| JPMorgan SmartRetirement 2030 Fund Mutual Fund | Other securities | — | — | $443K | 7.1% | |
| American Funds The Growth Fund of America Mutual Fund | Mutual Funds | — | — | $286K | 4.6% | |
| participants 9.50% | Bonds / Notes | — | — | $273K | 4.4% | |
| Macquarie Science and Technology Fund Mutual Fund | Other securities | — | — | $230K | 3.7% | |
| John Hancock Funds Disciplined Value Fund Mutual Fund 44 * MFS Core Equity Fund Mutual Fund 50 * MFS Mid Cap Value Fund Mutual Fund | Mutual Funds | — | — | $191K | 3.1% | |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | Common Collective Trusts | — | — | $186K | 3.0% | |
| Vanguard Dividend Growth Fund Mutual Fund | Mutual Funds | — | — | $170K | 2.7% | |
| Vanguard High Dividend Yield Index Fund Mutual Fund | Common Collective Trusts | — | — | $161K | 2.6% | |
| Vanguard FTSE Social Index Fund Mutual Fund | Common Collective Trusts | — | — | $160K | 2.6% | |
| American Funds American Balanced Fund Mutual Fund | Mutual Funds | — | — | $158K | 2.5% | |
| Invesco Senior Floating Rate Fund Mutual Fund | Mutual Funds | — | — | $156K | 2.5% | |
| MFS Global Equity Fund Mutual Fund | Mutual Funds | — | — | $98K | 1.6% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $94K | 1.5% | |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | Common Collective Trusts | — | — | $86K | 1.4% | |
| MFS International Intrinsic Value Fund Mutual Fund | Mutual Funds | — | — | $84K | 1.3% | |
| Vanguard Total World Stock Index Fund Mutual Fund | Common Collective Trusts | — | — | $82K | 1.3% | |
| Invesco International Diversified Fund Mutual Fund | Mutual Funds | — | — | $78K | 1.3% | |
| American Funds New World Fund Mutual Fund | Mutual Funds | — | — | $70K | 1.1% | |
| JPMorgan SmartRetirement 2025 Fund Mutual Fund | Other securities | — | — | $60K | 1.0% | |
| JPMorgan SmartRetirement 2020 Fund Mutual Fund | Other securities | — | — | $59K | 1.0% | |
| Vanguard Energy Fund Mutual Fund | Mutual Funds | — | — | $55K | 0.9% | |
| John Hancock Bond Fund Mutual Fund | Other securities | — | — | $49K | 0.8% | |
| PGIM Jennison Utility Fund Mutual Fund | Other securities | — | — | $47K | 0.7% | |
| Principal Real Estate Securities Fund Mutual Fund | Other securities | — | — | $45K | 0.7% | |
| Vanguard Growth and Income Fund Mutual Fund 703 * Vanguard Equity-Income Fund Mutual Fund | Mutual Funds | — | — | $44K | 0.7% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | Common Collective Trusts | — | — | $41K | 0.7% | |
| Macquarie Emerging Markets Fund Mutual Fund 311 * Macquarie Climate Solutions Fund Mutual Fund | Other securities | — | — | $39K | 0.6% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund | Other securities | — | — | $37K | 0.6% | |
| BlackRock High Yield Portfolio Fund Mutual Fund | Other securities | — | — | $36K | 0.6% | |
| Macquarie Value Fund Mutual Fund | Other securities | — | — | $32K | 0.5% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Common Collective Trusts | — | — | $31K | 0.5% | |
| Vanguard High-Yield Corporate Fund Mutual Fund 581 * Vanguard GNMA Fund Mutual Fund 62 * Vanguard Short-Term Treasury Index Fund Mutual Fund | Agency / Mortgage-Backed | — | — | $30K | 0.5% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $28K | 0.5% | |
| Columbia Large Cap Enhanced Core Fund Mutual Fund | Other securities | — | — | $28K | 0.5% | |
| American Funds SMALLCAP World Fund Mutual Fund | Mutual Funds | — | — | $26K | 0.4% | |
| Vanguard Small Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $25K | 0.4% | |
| Macquarie High Income Fund Mutual Fund 341 * JPMorgan Government Bond Fund Mutual Fund | U.S. Treasuries | — | — | $25K | 0.4% | |
| Vanguard Balanced Index Fund Mutual Fund | Common Collective Trusts | — | — | $21K | 0.3% | |
| PGIM Global Real Estate Fund Mutual Fund | Other securities | — | — | $20K | 0.3% | |
| MFS International Diversification Fund Mutual Fund | Mutual Funds | — | — | $17K | 0.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Mutual Funds | — | — | $17K | 0.3% | |
| JPMorgan Equity Income Fund Mutual Fund | Other securities | — | — | $15K | 0.2% | |
| American Century Disciplined Growth Fund Mutual Fund | Other securities | — | — | $13K | 0.2% | |
| Invesco Dividend Income Fund Mutual Fund | Mutual Funds | — | — | $13K | 0.2% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Mutual Funds | — | — | $12K | 0.2% | |
| Vanguard Health Care Fund Mutual Fund | Mutual Funds | — | — | $12K | 0.2% |
