Mary Battaglia signed NAVY Mutual Aid Association's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
NAVY Mutual Aid Association's EIN is 53-0116720.
Download the official 2024 Form 5500 (PDF) for NAVY Mutual Aid Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)NAVY Mutual Aid Association's plan includes a defined-benefit pension formula.
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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $74K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal LDI Extended Duration Separate Account Separate Account | Pooled Separate Accounts | — | $6.9M | $6.4M | 21.2% | |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $6.4M | 21.2% | |
| Brown Advisory Sustainable Growth Fund Mutual Fund | Other securities | — | $2.4M | $3.4M | 11.5% | |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $3.3M | $3.4M | 11.3% | |
| Schwab S&P 500 Index Fund Mutual Fund | Common Collective Trusts | — | $2.0M | $2.9M | 9.7% | |
| John Hancock Disciplined Value Fund - R6 Mutual Fund | Other securities | — | $2.7M | $2.7M | 9.0% | |
| Fuller & Thaler Behavioral Small Cap Equity Fund - R6 Mutual Fund | Other securities | — | $2.0M | $2.4M | 7.9% | |
| Vanguard Dividend Growth Inv Fund Mutual Fund | Mutual Funds | — | $2.3M | $2.4M | 7.9% | |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | Mutual Funds | — | $1.2M | $1.5M | 5.0% | |
| Principal LDI Intermediate Duration Separate Account Separate Account | Pooled Separate Accounts | — | $1.2M | $1.3M | 4.3% | |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $1.3M | 4.3% | |
| Oakmark International Fund - R6 Mutual Fund | Other securities | — | $1.0M | $1.1M | 3.5% | |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | Mutual Funds | — | $891K | $986K | 3.3% | |
| American Funds Europacific Growth Fund - R6 Mutual Fund | Mutual Funds | — | $649K | $676K | 2.2% | |
| Principal U.S. Property Separate Account - R6 Separate Account | Pooled Separate Accounts | — | $768K | $630K | 2.1% | |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $630K | 2.1% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $371K | $378K | 1.3% | |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
