Daniel Smith signed PEN-Link, Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PEN-Link, Ltd.'s EIN is 47-0707585.
Download the official 2024 Form 5500 (PDF) for PEN-Link, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PEN-Link, Ltd.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELLWETHER ADVISORS, LLC | 83-3629267 | — | INV ADV, PARTICIPANTS | $68K | — |
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 |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEN LINK LTD | 47-0707585 | — | ACCOUNTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN A WEALTH LLC | 47-3052087 | — | INV ADV, PARTICIPANTS | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Brokerage Self-Directed Brokerage Account Various | Self-Directed Brokerage | — | — | $9.0M | 21.7% | |
| Fidelity 500 Index Fund 34,552 shares | Mutual Funds | — | $35K | $7.1M | 17.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $146K | $7.0M | 17.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $53K | $2.3M | 5.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $44K | $2.0M | 4.8% | |
| Fidelity Advisor Equity Growth Z Fund 78,813 shares | Mutual Funds | — | $79K | $1.9M | 4.5% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $33K | $1.8M | 4.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $40K | $1.5M | 3.6% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $28K | $1.4M | 3.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $22K | $1.2M | 2.9% | |
| Fidelity Mid-Cap Index Fund 34,079 shares | Common Collective Trusts | — | $34K | $1.2M | 2.8% | |
| MFS Mid-Cap Growth R6 Fund 33,157 shares | Mutual Funds | — | $33K | $1.0M | 2.5% | |
| *Principal Fixed Income Guaranteed Option 1.55% | Guaranteed Income / GIC | — | — | $715K | 1.7% | |
| Fidelity Small-Cap Index Fund 22,221 shares | Common Collective Trusts | — | $22K | $615K | 1.5% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $22K | $566K | 1.4% | |
| Fidelity International Index Fund 11,622 shares | Common Collective Trusts | — | $12K | $553K | 1.3% | |
| Undiscovered Managers Behavioral Value R6 Fund 5,640 shares | Other securities | — | $6K | $475K | 1.2% | |
| MFS Value R6 Fund 8,005 shares | Mutual Funds | — | $8K | $387K | 0.9% | |
| Lord Abbett Bond Debenture R6 Fund 35,170 shares | U.S. Treasuries | — | $35K | $249K | 0.6% | |
| Principal Lifetime Hybrid Inc Collective Investment Trust 6,757 shares | Common Collective Trusts | — | $7K | $148K | 0.4% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $148K | 0.4% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $7K | $132K | 0.3% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $2K | $59K | 0.1% | |
| (E) | Other securities | — | $34K | $59K | 0.1% | |
| Fidelity US Bond Index Fund 3,797 shares | Common Collective Trusts | — | $4K | $39K | <0.1% | |
| MFS International Diversification R6 Fund 1,503 shares | Mutual Funds | — | $2K | $34K | <0.1% |
