VU TRAN signed The Donaldson Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Donaldson Group, LLC's EIN is 52-2135284.
Download the official 2024 Form 5500 (PDF) for The Donaldson Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Donaldson Group, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, 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 |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
| ORENDA RETIREMENT, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| FLEXPATH IDX+ MOD 2035 L1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 232 | Common Collective Trust | — | — | $1.0M | 21.0% | |
| FLEXPATH IDX+ AGG 2045 L1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 235 | Common Collective Trust | — | — | $903K | 18.2% | |
| BLACKROCK EQTY INDEX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $571K | 11.5% | |
| FLEXPATH IDX+ MOD RETIRE L1 GREAT GRAY TRUST COMPANY · EIN 47-2951418 / PN 226 | Common Collective Trust | — | — | $423K | 8.5% | |
| FLEXPATH IDX+ AGG 2055 L1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $295K | 5.9% | |
| Great Gray Trust Company Large Cap Growth Fund III CL I1 - | Common Stocks | — | — | $253K | 5.1% | |
| LARGECAP GROWTH FD LLL CL L1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $253K | 5.1% | |
| Victory Funds Victory Sycamore Est Val R6 FD - | Other securities | — | — | $202K | 4.1% | |
| Victory Funds Victory SYCA SM CO OPP I Fund - | Common Stocks | — | — | $185K | 3.7% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $159K | 3.2% | |
| Fidelity Investments Fidelity MID CAP Index Fund - | Common Collective Trusts | — | — | $145K | 2.9% | |
| Oppenheimer INV DISCOV R6 FD - | Mutual Funds | — | — | $134K | 2.7% | |
| MIDCAP GROWTH L1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $132K | 2.7% | |
| PGIM Investments PGIM High Yield R6 Fund - | Other securities | — | — | $125K | 2.5% | |
| FLEXPATH IDX+ AGG 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $78K | 1.6% | |
| BLACKROCK EAFE EQ INDEX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $67K | 1.3% | |
| Alliance Bernstein AB Global Bond Z Fund - | Other securities | — | — | $53K | 1.1% | |
| GREATGRAY EURO GROWTH 1L GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $46K | 0.9% | |
| Vanguard Group Vanguard Equity Inc Adm Fund - | Mutual Funds | — | — | $39K | 0.8% | |
| FLEXPATH IDX+MOD 2065 1L GREAT GRAY TRUST COMPANY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $35K | 0.7% | |
| Principal Fixed Income Guaranteed Option - | Other securities | — | — | $31K | 0.6% | |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $8K | 0.2% | |
| ASSETS HELD AT END OF YEAR 76.78150.6675. | Other securities | — | — | $6K | 0.1% | |
| FLEXPATH IDX+ AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $5K | <0.1% | |
| FLEXPATH IDX+ AGG RETIRE L1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $4K | <0.1% | |
| Fidelity Investments Fidelity SM CAP Index Fund - | Common Collective Trusts | — | — | $3K | <0.1% | |
| PIMCO Funds PIMCO Income Institutional FD - | Mutual Funds | — | — | $1K | <0.1% | |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $574 | <0.1% | |
| FLEXPATH IDX+ AGG 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $286 | <0.1% | |
| FLEXPATH IDX+CON RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $151 | <0.1% | |
| FLEXPATH IDX+ AGG 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $77 | <0.1% | |
| FLEXPATH IDX+ CON 2035 L1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 233 | Common Collective Trust | — | — | $76 | <0.1% | |
| FLEXPATH IDX+ CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 236 | Common Collective Trust | — | — | $76 | <0.1% | |
| FLEXPATH IDX+ MOD 2025 L1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX+CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX+ AGG 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4877979 |
| — |
| CONTRACT ADMINISTRATOR |
| $12K |
| — |
