National Endowment for Democracy's EIN is 52-1344831.
Download the official 2023 Form 5500 (PDF) for National Endowment for Democracy from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)National Endowment for Democracy's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, 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 |
|---|---|---|---|---|---|
| FIDELITY INSTL OPRTNS CO., INC. | 04-2647786 | — | RECORDKEEPER | $70K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $545 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. |
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.
| 94-1737782 |
| — |
| BROKER |
| $150 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $11.0M | 15.4% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $9.5M | 13.3% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $5.9M | 8.2% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $4.9M | 6.9% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $4.6M | 6.4% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $4.3M | 6.1% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $3.8M | 5.2% | |
| Fidelity Harbor Capital Appreciation Institutional Fund | Mutual Funds | — | — | $3.7M | 5.2% | |
| Vanguard Treasury Money Market Fund | Mutual Funds | — | — | $2.6M | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $2.5M | 3.5% | |
| MFS International Growth Fund | Mutual Funds | — | — | $2.0M | 2.8% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $1.8M | 2.5% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $1.4M | 1.9% | |
| Artisan Partners Artisan Mid Cap Institutional Fund | Other securities | — | — | $1.1M | 1.5% | |
| Charles Schwab Institutional Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $1.1M | 1.5% | |
| Conestoga Small Cap Investors Fund | Other securities | — | — | $961K | 1.3% | |
| Fidelity Real Estate Investment Portfolio Fund | Mutual Funds | — | — | $886K | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $763K | 1.1% | |
| JP Morgan JP Morgan Emerging Markets Equity Fund | Other securities | — | — | $632K | 0.9% | |
| Transamerica Capital, Inc. Transamerica Large Growth Fund | Common Stocks | — | — | $616K | 0.9% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $575K | 0.8% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $571K | 0.8% | |
| Fidelity New Markets Income Fund | Mutual Funds | — | — | $548K | 0.8% | |
| Transamerica Financial Life Ins Co Fixed Fund | Common Stocks | — | — | $502K | 0.7% | |
| Transamerica Capital, Inc. Transamerica Large Value Opportunities Fund | Common Stocks | — | — | $489K | 0.7% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $483K | 0.7% | |
| Fidelity Strategic Income Fund | Mutual Funds | — | — | $447K | 0.6% | |
| ClearBridge Large Cap Value Fund | Other securities | — | — | $434K | 0.6% | |
| Fidelity Total Bond Fund | Mutual Funds | — | — | $398K | 0.6% | |
| Fidelity High Income Fund | Mutual Funds | — | — | $358K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $352K | 0.5% | |
| Participants Participant loans: 4.25% to 9.5%, maturing through 2036 | Bonds / Notes | — | — | $261K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $235K | 0.3% | |
| Transamerica Financial Life Ins Co Transamerica Partners Calvert Fund | Common Stocks | — | — | $234K | 0.3% | |
| American Century American Century Mid Cap Value Fund | Other securities | — | — | $231K | 0.3% | |
| Transamerica Capital, Inc. Transamerica Large Core Fund | Common Stocks | — | — | $139K | 0.2% | |
| Calvert Balanced Fund I | Other securities | — | — | $125K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $118K | 0.2% | |
| Transamerica Capital, Inc. Transamerica Asset Allocation Long Horizon Fund | Common Stocks | — | — | $93K | 0.1% | |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $75K | 0.1% | |
| Transamerica Short-Term Bond Fund | Other securities | — | — | $44K | <0.1% | |
| Transamerica Capital, Inc. Transamerica Intermediate Bond Fund | Common Stocks | — | — | $40K | <0.1% | |
| Transamerica Capital, Inc. Transamerica Balanced II Fund | Common Stocks | — | — | $37K | <0.1% | |
| Transamerica Inflation-Protected Securities Fund | Other securities | — | — | $37K | <0.1% | |
| Transamerica Capital, Inc. Transamerica Government Money Market Fund | Cash / Money Market | — | — | $27K | <0.1% | |
| Fidelity Short Term Bond Fund | Mutual Funds | — | — | $20K | <0.1% | |
| Transamerica Capital, Inc. Transamerica International Equity Fund | Common Stocks | — | — | $19K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $7K | <0.1% | |
| Transamerica Capital, Inc. Transamerica Asset Allocation Short Horizon Fund | Common Stocks | — | — | $4K | <0.1% | |
| Transamerica Capital, Inc. Transamerica Stock Index Fund | Common Collective Trusts | — | — | $4K | <0.1% |
