Melissa Schleyer signed DEJ Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
DEJ Holdings, LLC's EIN is 56-2120168.
Download the official 2024 Form 5500 (PDF) for DEJ Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)DEJ Holdings, 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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2035 Fund Mutual Fund | Other securities | — | — | $2.8M | 21.1% | |
| JPMorgan SmartRetirement 2040 Fund Mutual Fund | Other securities | — | — | $1.6M | 12.4% | |
| JPMorgan SmartRetirement 2030 Fund Mutual Fund | Other securities | — | — | $1.3M | 9.6% | |
| JPMorgan SmartRetirement 2050 Fund Mutual Fund | Other securities | — | — | $1.1M | 8.2% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 7.8% | |
| JPMorgan SmartRetirement 2045 Fund Mutual Fund | Other securities | — | — | $791K | 6.0% | |
| JPMorgan SmartRetirement 2055 Fund Mutual Fund | Other securities | — | — | $778K | 5.9% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $513K | 3.9% | |
| JPMorgan SmartRetirement 2025 Fund Mutual Fund | Other securities | — | — | $420K | 3.2% | |
| JPMorgan SmartRetirement 2060 Fund Mutual Fund | Other securities | — | — | $414K | 3.2% | |
| JPMorgan SmartRetirement 2020 Fund Mutual Fund | Other securities | — | — | $343K | 2.6% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $339K | 2.6% | |
| JPMorgan Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $239K | 1.8% | |
| Participant loans 9.50% | Bonds / Notes | — | — | $212K | 1.6% | |
| Fidelity Mid Cap Fund Mutual Fund | Mutual Funds | — | — | $169K | 1.3% | |
| JPMorgan SmartRetirement Income Fund Mutual Fund | Other securities | — | — | $147K | 1.1% | |
| Fidelity US Bond Fund Mutual Fund | Mutual Funds | — | — | $141K | 1.1% | |
| MFS Value Fund Mutual Fund | Mutual Funds | — | — | $124K | 0.9% | |
| Blackrock International Fund Mutual Fund | Other securities | — | — | $110K | 0.8% | |
| Fidelity Small Cap Fund Mutual Fund | Mutual Funds | — | — | $102K | 0.8% | |
| Pioneer Strategic Income Fund Mutual Fund | Other securities | — | — | $87K | 0.7% | |
| EMERGING MARKETS II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $84K | 0.6% | |
| SMALL CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $69K | 0.5% | |
| JPMorgan SmartRetirement 2065 Fund Mutual Fund | Other securities | — | — | $68K | 0.5% | |
| Fidelity Total International Fund Mutual Fund | Mutual Funds | — | — | $59K | 0.5% | |
| Victory Sycamore Small Co Opp Fund Mutual Fund | Common Stocks | — | — | $47K | 0.4% | |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $38K | 0.3% | |
| Baird Core Plus Bond Fund Mutual Fund | Other securities | — | — | $33K | 0.3% | |
| American Century Large Cap Equity Fund Mutual Fund | Other securities | — | — | $15K | 0.1% | |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $5K | <0.1% | |
| PIONEER MLT-SCR FIX INC PRT R1 GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $0 | <0.1% |
