JEFF ROLE signed The Bolles School's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Bolles School's EIN is 59-0637814.
Download the official 2024 Form 5500 (PDF) for The Bolles School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Bolles School's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, 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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AM FDS 2025 TRGT DTE RTM R6 FD | Other securities | — | $0 | $7.5M | 10.9% | |
| AM FDS 2055 TRGT DTE RTM R6 FD | Other securities | — | $0 | $5.6M | 8.1% | |
| AM FDS 2020 TRGT DTE RTM R6 FD | Other securities | — | $0 | $5.3M | 7.7% | |
| Prin Fixed Income non 401(a) | Other securities | — | $0 | $5.1M | 7.4% | |
| Prin MidCp S&P 400 Idx Inst Fd | Common Collective Trusts | — | $0 | $4.5M | 6.5% | |
| AM FDS 2050 TRGT DTE RTM R6 FD | Other securities | — | $0 | $3.8M | 5.5% | |
| Prin Real Estate Secs Inst Fd | Other securities | — | $0 | $3.8M | 5.5% | |
| AM FDS 2030 TRGT DTE RTM R6 FD | Other securities | — | $0 | $3.4M | 5.0% | |
| AM FDS 2045 TRGT DTE RTM R6 FD | Other securities | — | $0 | $3.3M | 4.9% | |
| MFS Mid-Cap Growth R6 Fund | Mutual Funds | — | $0 | $3.3M | 4.8% | |
| Prin SmCap S&P 600 Idx Inst Fd | Common Collective Trusts | — | $0 | $2.5M | 3.6% | |
| AM FDS 2060 TRGT DTE RTM R6 FD | Other securities | — | $0 | $2.4M | 3.5% | |
| Participant Loans | Participant loans | — | $0 | $2.4M | 3.5% | |
| AM FDS 2035 TRGT DTE RTM R6 FD | Other securities | — | $0 | $2.1M | 3.0% | |
| AM FDS 2040 TRGT DTE RTM R6 FD | Other securities | — | $0 | $2.0M | 2.9% | |
| Prin MidCap Value I R6 Fund | Other securities | — | $0 | $1.8M | 2.6% | |
| Prin LgCp S&P 500 Idx Inst Fd | Common Collective Trusts | — | $0 | $1.5M | 2.2% | |
| AM FDS 2015 TRGT DTE RTM R6 FD | Other securities | — | $0 | $1.0M | 1.5% | |
| American Century Ultra Inv Fd | Other securities | — | $0 | $972K | 1.4% | |
| Fidelity Adv Sm Cap Val Z Fund | Mutual Funds | — | $0 | $955K | 1.4% | |
| American Funds NewPrsp R6 Fnd | Mutual Funds | — | $0 | $841K | 1.2% | |
| Vanguard Fed Money Mrkt Inv Fd | Mutual Funds | — | $0 | $652K | 0.9% | |
| Buffalo Small Cap Growth Fund | Other securities | — | $0 | $596K | 0.9% | |
| MFS Intl Growth R6 Fund | Mutual Funds | — | $0 | $522K | 0.8% | |
| JP Morgan US Res En Eq R6 Fd | Other securities | — | $0 | $507K | 0.7% | |
| AM FDS 2010 TRGT DTE RTM R6 FD | Other securities | — | $0 | $462K | 0.7% | |
| Principal Int'l Eq Ind Inst Fd | Other securities | — | $0 | $439K | 0.6% | |
| PGIM Total Ret Bond R6 Fd | U.S. Treasuries | — | $0 | $411K | 0.6% | |
| JP Morgan US Equity R6 Fund | Other securities | — | $0 | $405K | 0.6% | |
| Fidelity Adv Growth Opp Z Fund | Mutual Funds | — | $0 | $295K | 0.4% | |
| Amer Funds Amer Bal R6 Fd | Other securities | — | $0 | $266K | 0.4% | |
| INVESCO COMSTOCK A FUND | Mutual Funds | — | $0 | $176K | 0.3% | |
| AM FDS 2065 TRGT DTE RTM R6 FD | Other securities | — | $0 | $97K | 0.1% | |
| Am Funds New Economy R6 Fund | Other securities | — | $0 | $13K | <0.1% |
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 |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
