Pickering, Inc.'s EIN is 62-0758014.
Download the official 2024 Form 5500 (PDF) for Pickering, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pickering, 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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $40K | — |
| ELLIS BENEFITS GROUP | 62-1417683 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $3.6M | 14.7% | |
| American Funds American Funds Growth Fund of Amer R6 | Mutual Funds | — | — | $2.9M | 12.0% | |
| AMERICAN FUNDS GROWTH FUND OF AMER TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $2.9M | 12.0% | |
| AMERICAN FUNDS 2030 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $2.6M | 10.7% | |
| DFA US LARGE COMPANY I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $2.4M | 9.9% | |
| AMERICAN FUNDS AMERICAN MUTUAL R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $1.7M | 7.2% | |
| AMERICAN FUNDS 2025 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $1.2M | 5.0% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $813K | 3.4% | |
| VANGUARD MID CAP INDEX ADM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $795K | 3.3% | |
| MORLEY STABLE VALUE FUND CLASS 25 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $659K | 2.7% | |
| T. Rowe Price T. Rowe Price Science & Tech | Other securities | — | — | $652K | 2.7% | |
| T ROWE PRICE SCIENCE & TECH TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $648K | 2.7% | |
| NUVEEN SMALL CAP BLEND INDEX R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $596K | 2.5% | |
| AMERICAN FUNDS 2045 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $581K | 2.4% | |
| VANGUARD EXPLORER ADM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $578K | 2.4% | |
| PIMCO INCOME INSTL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $554K | 2.3% | |
| JP Morgan JP Morgan Mid Cap Value R6 | Other securities | — | — | $543K | 2.2% | |
| JPMORGAN MID CAP VALUE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $540K | 2.2% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $518K | 2.1% | |
| AMERICAN FUNDS 2020 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $453K | 1.9% | |
| American Funds American Funds 2055 Trgt Date R6 | Mutual Funds | — | — | $443K | 1.8% | |
| AMERICAN FUNDS 2055 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $433K | 1.8% | |
| JP Morgan JP Morgan Mid Cap Growth R6 | Other securities | — | — | $386K | 1.6% | |
| JPMORGAN MID CAP GROWTH R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $383K | 1.6% | |
| AMERICAN FUNDS CAPITAL INC BLDR R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $336K | 1.4% | |
| T ROWE PRICE HEALTH SCIENCE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $334K | 1.4% | |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $300K | 1.2% | |
| FIDELITY ADVISOR TOTAL BOND Z TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $265K | 1.1% | |
| American Funds American Funds 2050 Trgt Date R6 | Mutual Funds | — | — | $253K | 1.0% | |
| AMERICAN FUNDS 2050 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $242K | 1.0% | |
| AMERICAN FUNDS 2010 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $230K | 1.0% | |
| AMERICAN FUNDS 2060 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $225K | 0.9% | |
| AMERICAN FUNDS 2040 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $171K | 0.7% | |
| Vanguard Total Bond Market Index Adm | Mutual Funds | — | — | $144K | 0.6% | |
| VANGUARD TOTAL BOND MARKET INDEX AD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $143K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $120K | 0.5% | |
| Participant loans Interest rates at 4.25% - 9.50% - | Bonds / Notes | — | — | $100K | 0.4% | |
| DFA INTERNATIONAL VALUE I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $76K | 0.3% | |
| DFA LARGE CAP INTERNATIONAL I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $75K | 0.3% | |
| American Funds American Funds 2065 Trgt Date R6 | Mutual Funds | — | — | $71K | 0.3% | |
| PIMCO International Bond Instl | Mutual Funds | — | — | $59K | 0.2% | |
| PIMCO INTERNATIONAL BOND (USD HEDGE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $59K | 0.2% | |
| AMERICAN FUNDS 2065 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $53K | 0.2% | |
| AMERICAN FUNDS 2015 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $40K | 0.2% | |
| DFA US Targeted Value I | Mutual Funds | — | — | $33K | 0.1% | |
| DFA US TARGETED VALUE I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $32K | 0.1% | |
| DFA International Small Company I | Mutual Funds | — | — | $20K | <0.1% | |
| DFA INTERNATIONAL SMALL COMPANY I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% | |
| AMERICAN FUNDS 2070 TRGT DATE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 62-0758014 / PN 000 | Pooled Separate Account | — | — | $448 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2675571 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $36K |
| — |
