Forward Financing LLC's EIN is 46-1472077.
Download the official 2024 Form 5500 (PDF) for Forward Financing LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Forward Financing LLC'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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $54K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2060 Target Date Retirement Fund | Mutual Funds | — | — | $3.3M | 17.8% | |
| American Funds 2055 Target Date Retirement Fund | Mutual Funds | — | — | $2.8M | 15.4% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $2.7M | 14.8% | |
| American Funds 2050 Target Date Retirement Fund | Mutual Funds | — | — | $1.7M | 9.3% | |
| American Funds 2045 Target Date Retirement Fund | Mutual Funds | — | — | $1.4M | 7.8% | |
| Goldman Sachs Large Cap Growth Insights Fund | Other securities | — | — | $1.4M | 7.8% | |
| American Funds 2065 Target Date Retirement Fund | Mutual Funds | — | — | $720K | 3.9% | |
| Principal Liquid Asset Account | Other securities | — | — | $512K | 2.8% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $512K | 2.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $493K | 2.7% | |
| American Funds 2035 Target Date Retirement Fund | Mutual Funds | — | — | $402K | 2.2% | |
| JP Morgan Equity Income Fund | Other securities | — | — | $381K | 2.1% | |
| Vanguard Mid-Cap Growth Index Fund | Common Collective Trusts | — | — | $303K | 1.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $291K | 1.6% | |
| Macquarie International Core Equity Fund | Other securities | — | — | $268K | 1.5% | |
| Vanguard Small-Cap Value Index Fund | Common Collective Trusts | — | — | $219K | 1.2% | |
| American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $217K | 1.2% | |
| Fidelity Total International Index Fund | Common Collective Trusts | — | — | $206K | 1.1% | |
| Voya Intermediate Bond Fund | Other securities | — | — | $133K | 0.7% | |
| American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | — | $122K | 0.7% | |
| Janus Henderson Triton Fund | Mutual Funds | — | — | $121K | 0.7% | |
| Allspring Special Mid-Cap Value Retirement Fund | Other securities | — | — | $110K | 0.6% | |
| PGIM High Yield Fund | Other securities | — | — | $93K | 0.5% | |
| American Century Emerging Markets Fund | Other securities | — | — | $90K | 0.5% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $86K | 0.5% | |
| various dates through February 2030, collateralized * by participant account balances - | Other securities | — | — | $80K | 0.4% | |
| Vanguard GNMA Fund | Agency / Mortgage-Backed | — | — | $70K | 0.4% | |
| American Century Short Duration Inflation Protection Bond Fund | Other securities | — | — | $24K | 0.1% |
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 |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | CONTRACT ADMINISTRATOR | $6K | — |
