Magna Hospitality Group, L.C.'s EIN is 65-0846862.
Download the official 2024 Form 5500 (PDF) for Magna Hospitality Group, L.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Magna Hospitality Group, L.C.'s plan includes 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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $51K | — |
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 Guaranteed Option Principal Guaranteed Option | Other securities | — | — | $4.4M | 18.7% | |
| Fidelity Management & Research Fidelity Adv Total Bond Z Fd | Mutual Funds | — | — | $4.1M | 17.2% | |
| Principal Global Investors International Equity Index S | Common Collective Trusts | — | — | $3.3M | 14.0% | |
| PRINCIPAL LIFE INSURANCE COMPANY PRIN INTL EQUITY INDEX SA-Z · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $3.3M | 14.0% | |
| T. Rowe Price Associates, Inc T. Rowe Price Eq Inc I Fund | Common Stocks | — | — | $2.0M | 8.5% | |
| MFS Investment Management MFS Moderate Alloc R4 Fund ** 244 Capital Research and Mgmt Co Am Fds Grth Fd of Am R6 Fund | Mutual Funds | — | — | $2.0M | 8.4% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.4M | 6.0% | |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | Mutual Funds | — | — | $865K | 3.6% | |
| Fidelity Management & Research Fidelity Total Market Index Fd | Common Collective Trusts | — | — | $653K | 2.8% | |
| Principal Global Investors SmallCap S&P 600 Index S | Other securities | — | — | $619K | 2.6% | |
| PRINCIPAL LIFE INSURANCE COMPANY PRIN SMCAP S&P 600 INDEX SA-Z · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $619K | 2.6% | |
| Cohen & Steers Mutual Funds Cohen & Steers Re Est Sec Z Fd ** 99 JP Morgan Investment Mgmt Inc. Undisc Mgrs Behav Value R6 Fd | Common Stocks | — | — | $602K | 2.5% | |
| Principal Global Investors MidCap S&P 400 Index Sep Acc | Other securities | — | — | $602K | 2.5% | |
| PRINCIPAL LIFE INSURANCE COMPANY PRIN MIDCAP S&P 400 INDEX SA-Z · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $602K | 2.5% | |
| Virtus Investment Advisers,Inc Virtus Cer MC Val Eq R6 Fd | Common Stocks | — | — | $518K | 2.2% | |
| Participant loans Interest rates ranging from 3.25% to 8.50% | Bonds / Notes | — | — | $374K | 1.6% | |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2040 K Fd | Other securities | — | — | $285K | 1.2% | |
| Janus Henderson JanusHenderson Blncd N | Mutual Funds | — | — | $219K | 0.9% | |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2045 K Fd | Other securities | — | — | $187K | 0.8% | |
| MFS Investment Management MFS Aggr Growth Alloc R4 Fund | Mutual Funds | — | — | $163K | 0.7% | |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2030 K Fd | Other securities | — | — | $163K | 0.7% | |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2065 K Fd | Common Collective Trusts | — | — | $152K | 0.6% | |
| MFS Investment Management MFS Growth Allocation R4 Fund | Mutual Funds | — | — | $152K | 0.6% | |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2055 K Fd | Other securities | — | — | $139K | 0.6% | |
| JP Morgan Investment Mgmt Inc. JP Morgan US Equity R6 Fund | Common Stocks | — | — | $81K | 0.3% | |
| BlackRock Advisors, LLC BlackRock HY Portfolio K Fund | Other securities | — | — | $77K | 0.3% | |
| American Funds Am Funds Dev Wd Grwth & Inc R6 | Mutual Funds | — | — | $66K | 0.3% | |
| Invesco Inv Global R6 Fd | Mutual Funds | — | — | $63K | 0.3% | |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2060 K Fd | Common Collective Trusts | — | — | $57K | 0.2% | |
| Macquarie Small Cap Growth R6 | Other securities | — | — | $53K | 0.2% | |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2050 K Fd | Other securities | — | — | $43K | 0.2% | |
| BlackRock Advisors, LLC BlackRock Global Alloc K Fd | Other securities | — | — | $38K | 0.2% | |
| PGIM Investments, LLC PGIM Global Total Ret R6 Fd | Other securities | — | — | $33K | 0.1% | |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2035 K Fd | Other securities | — | — | $26K | 0.1% | |
| PIMCO Income Institutional Fd | Mutual Funds | — | — | $23K | <0.1% | |
| MFS Investment Management MFS Conserv Alloc R4 Fd | Mutual Funds | — | — | $6K | <0.1% | |
| Victory Capital Management Vic Triv Intl Small Cap R6 Fd | Other securities | — | — | $5K | <0.1% | |
| Capital Research and Mgmt Co Am Fds EuroPacific Grth R6 Fd | Common Stocks | — | — | $4K | <0.1% | |
| BlackRock Advisors, LLC BlackRock Lfpth Ind Rtrmt K Fd | Other securities | — | — | $2K | <0.1% | |
| PIMCO Real Return Instl Fund | Mutual Funds | — | — | $1K | <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 |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP,INC. | 04-2530412 | — | CONTRACT ADMINISTRATOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT | $53K | — |
