Charles Burke signed The Pepin Academies, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Pepin Academies, Inc.'s EIN is 59-3580106.
Download the official 2024 Form 5500 (PDF) for The Pepin Academies, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Pepin Academies, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PSI ADVISORS LLC | 81-4230782 | — | INVESTMENT ADVISORY | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Rtmt 2025 I Fd | Other securities | — | — | $676K | 15.3% | |
| T. Rowe Price Rtmt 2050 I Fd | Other securities | — | — | $505K | 11.4% | |
| T. Rowe Price Rtmt 2030 I Fd | Other securities | — | — | $367K | 8.3% | |
| T. Rowe Price Rtmt 2040 I Fd | Other securities | — | — | $347K | 7.8% | |
| T. Rowe Price Rtmt 2045 I Fd | Other securities | — | — | $296K | 6.7% | |
| T. Rowe Price Rtmt 2035 I Fd | Other securities | — | — | $267K | 6.0% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $251K | 5.7% | |
| T. Rowe Price Rtmt 2055 I Fd | Other securities | — | — | $211K | 4.8% | |
| JanusHenderson Bal N Fund | Other securities | — | — | $182K | 4.1% | |
| Fidelity Adv Growth Opp Z Fund | Mutual Funds | — | — | $154K | 3.5% | |
| T. Rowe Price Rtmt 2020 I Fd | Other securities | — | — | $125K | 2.8% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $122K | 2.8% | |
| Notes receivable from participants (5.25% to 10.50%) | Bonds / Notes | — | — | $122K | 2.8% | |
| BlackRock Intl K Fund | Other securities | — | — | $108K | 2.4% | |
| T. Rowe Price Rtmt 2060 I Fd | Other securities | — | — | $101K | 2.3% | |
| Fidelity Sm Cap Index Fund | Common Collective Trusts | — | — | $70K | 1.6% | |
| Columbia Global Tech Gr I3 | Other securities | — | — | $65K | 1.5% | |
| T. Rowe Price Rtmt 2065 I Fd | Other securities | — | — | $64K | 1.5% | |
| PGIM Jennison Intl Opp R6 Fnd | Other securities | — | — | $48K | 1.1% | |
| T. Rowe Price Rtmt 2015 I Fd | Other securities | — | — | $45K | 1.0% | |
| Legg Mason ClrBrige Slct IS Fd | Other securities | — | — | $44K | 1.0% | |
| T. Rowe Price Value I Fund | Other securities | — | — | $43K | 1.0% | |
| JP Morgan US Equity R6 Fund | Other securities | — | — | $29K | 0.7% | |
| BlackRock Mid-Cap Value K Fund | Other securities | — | — | $28K | 0.6% | |
| T Rowe Price Gl Stock I Fund | Mutual Funds | — | — | $26K | 0.6% | |
| Amer Century Sml Cap Val R6 Fd | Other securities | — | — | $23K | 0.5% | |
| Lord Abbett Bd Debenture R6 Fd | Mutual Funds | — | — | $22K | 0.5% | |
| Fidelity Mid Cp Index Fund | Common Collective Trusts | — | — | $21K | 0.5% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $19K | 0.4% | |
| Nuveen Prefer Sec & Inc R6 Fd | Mutual Funds | — | — | $19K | 0.4% | |
| Am Fds Bd Fd of Am R6 Fd | Other securities | — | — | $6K | 0.1% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $6K | 0.1% | |
| Cohen & Steers Re Est Sec Z Fd | Other securities | — | — | $3K | <0.1% | |
| Lord Abbett Dev Growth R6 Fund | Mutual Funds | — | — | $2K | <0.1% | |
| T. Rowe Price Hlth Sci I Fd | Other securities | — | — | $2K | <0.1% | |
| BlackRock Emerg Markets K Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
